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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$351M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$253M
3
HCM
Highfields Capital Management
Massachusetts
+$162M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$890M
2
Capital World Investors
Capital World Investors
California
-$533M
3
Deutsche Bank
Deutsche Bank
Germany
-$261M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
751
SII Investments
Wisconsin
$4.16M +$1.19M +11,973 +40%
WSCM
752
Wellington Shields Capital Management
New York
$4.14M -$352K -3,548 -8%
TFA
753
Transamerica Financial Advisors
Florida
$4.14M -$300K -3,025 -7%
LH
754
Lebenthal Holdings
New York
$4.14M +$700K +7,054 +20%
KIC
755
Keating Investment Counselors
Florida
$4.13M – – –
TA
756
TMD & Associates
Arizona
$4.13M +$1.66M +16,726 +67%
FCT
757
Family Capital Trust
Massachusetts
$4.1M +$29.3K +295 +0.7%
FWM
758
Frontier Wealth Management
Missouri
$4.09M +$191K +1,926 +5%
NCIM
759
New Century Investment Management
Michigan
$4.08M +$9.14K +92 +0.2%
CMBA
760
C.M. Bidwell & Associates
Hawaii
$4.06M -$468K -4,710 -10%
FAM
761
Fortaleza Asset Management
Illinois
$4.06M – – –
UF
762
Univest Financial
Pennsylvania
$4.05M -$70.9K -714 -2%
ICOA
763
Investment Centers of America
North Dakota
$4.04M +$1.02M +10,226 +34%
SPC
764
Sigma Planning Corp
Michigan
$4.03M +$770K +7,750 +24%
CA
765
Cetera Advisors
Colorado
$4.02M +$440K +4,437 +12%
BAC
766
Boys Arnold & Co
North Carolina
$3.99M -$10.2M -103,066 -72%
ACI
767
Alpha Cubed Investments
California
$3.99M +$436K +4,395 +12%
CCA
768
Cobblestone Capital Advisors
New York
$3.97M +$86.6K +872 +2%
AWA
769
ARS Wealth Advisors
Florida
$3.97M +$366K +3,687 +10%
MCTIC
770
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.97M +$433K +4,360 +12%
LA
771
Lynch & Associates
Indiana
$3.96M -$7.35K -74 -0.2%
CCFCSB
772
Cape Cod Five Cents Savings Bank
Massachusetts
$3.94M +$847K +8,525 +27%
PAM
773
Paradigm Asset Management
New York
$3.93M -$69.5K -700 -2%
SIA
774
Sit Investment Associates
Minnesota
$3.93M -$238K -2,400 -6%
TCOO
775
Trust Company of Oklahoma
Oklahoma
$3.92M +$42.2K +425 +1%
29 30
31
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