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Walt Disney
DIS

Overview Fund Activity

1,930 hedge funds and large institutions have $101B invested in Walt Disney in 2016 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 705 increasing their positions, 752 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,930
Holders Change
+145
Holders Change %
+8.12%
% of All Funds
48.32%
Holding in Top 10
187
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+48.41%
% of All Funds
4.68%
New
250
Increased
705
Reduced
752
Closed
77
Calls
$4.45B
Puts
$2.99B
Net Calls
+$1.46B
Net Calls Change
+$1.53B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$735M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$373M
3
Asset Management One
Asset Management One
Japan
+$257M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$251M
5
Citadel Advisors
Citadel Advisors
Florida
+$236M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$296M
2
JHIU
Janus Henderson Investors US
Colorado
-$260M
3
MTB
Mizuho Trust & Banking
Japan
-$229M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
726
Thompson Investment Management
Wisconsin
$5.18M -$308K -2,955 -6%
VCM
727
Violich Capital Management
California
$5.18M +$443K +4,050 +9%
WEC
728
Winslow Evans & Crocker
Massachusetts
$5.17M -$294K -2,822 -5%
WSFS
729
Wilmington Savings Fund Society
Delaware
$5.16M -$422K -4,045 -8%
FTC
730
Farmers Trust Company
Ohio
$5.15M -$175K -1,675 -3%
DR
731
Davis Rea
Ontario, Canada
$5.14M -$2.09M -19,861 -29%
AT
732
Arden Trust
Delaware
$5.13M -$83.9K -805 -2%
PIM
733
Perkins Investment Management
Illinois
$5.13M -$823K -7,895 -14%
GLA
734
Good Life Advisors
Pennsylvania
$5.11M +$5.11M +46,690 New
AA
735
Ancora Advisors
Ohio
$5.11M +$2.89M +27,722 +130%
VIA
736
Vantage Investment Advisors
Pennsylvania
$5.09M +$321K +3,080 +7%
CI
737
Conning Inc
Connecticut
$5.07M +$82.9K +795 +2%
AF
738
Arrow Financial
New York
$5.04M -$66.7K -640 -1%
FNFDCM
739
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.02M – – –
MC
740
Moors & Cabot
Massachusetts
$5.02M +$314K +3,015 +7%
PIM
741
Penobscot Investment Management
Massachusetts
$5.02M +$12K +115 +0.2%
AUB
742
Atlantic Union Bankshares
Virginia
$5.01M +$312K +2,990 +7%
IEFM
743
IQ EQ Fund Management
Ireland
$4.99M -$1.84M -15,399 -27%
FG
744
Fiduciary Group
Georgia
$4.99M +$427K +4,100 +9%
B
745
Barings
North Carolina
$4.98M +$594K +5,700 +14%
CAM
746
Chesapeake Asset Management
New York
$4.95M +$1.32M +12,658 +36%
KRSITF
747
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.94M -$480K -4,604 -9%
CAM
748
Centre Asset Management
New York
$4.94M -$4.99M -47,920 -50%
BS
749
Banco Santander
Spain
$4.93M +$4.93M +49,327 New
LG
750
LaFleur & Godfrey
Michigan
$4.93M -$4.62M -44,375 -48%
28 29
30
31 32