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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 %
TCM
751
Tufton Capital Management
Maryland
$4.92M -$15.4K -148 -0.3%
TSW
752
Thompson Siegel & Walmsley
Virginia
$4.91M -$827K -7,933 -14%
YL
753
YCG LLC
Texas
$4.89M +$120K +1,156 +3%
PWW
754
Pettyjohn Wood & White
Virginia
$4.88M +$3.75M +35,985 +333%
RIA
755
Regal Investment Advisors
Michigan
$4.85M -$397K -3,810 -8%
KPCM
756
Kings Point Capital Management
New York
$4.84M – – –
WDA
757
Wendell David Associates
New Hampshire
$4.83M +$178K +1,705 +4%
UAS
758
United Asset Strategies
New York
$4.81M -$7.4K -71 -0.2%
MIM
759
Marco Investment Management
Georgia
$4.78M -$3.23M -30,975 -40%
AIC
760
Argus Investors Counsel
New York
$4.77M -$125K -1,200 -3%
DA
761
Dillon & Associates
Michigan
$4.74M +$120K +1,155 +3%
FNBOO
762
First National Bank of Omaha
Nebraska
$4.72M +$1.67K +16 +0%
CDH
763
Charles D. Hyman
$4.71M +$16.9K +162 +0.4%
GHA
764
Garcia Hamilton & Associates
Texas
$4.7M -$2.33M -22,319 -33%
MC
765
Martin & Co
Tennessee
$4.68M -$101K -971 -2%
WA
766
WBH Advisory
Maryland
$4.67M -$90.3K -867 -2%
OMCS
767
Old Mutual Customised Solutions
South Africa
$4.66M +$1.64M +15,700 +54%
MHIC
768
Marble Harbor Investment Counsel
Massachusetts
$4.64M -$52.1K -500 -1%
VIA
769
Virtus Investment Advisers
Connecticut
$4.63M +$692K +6,637 +18%
AP
770
Appleton Partners
Massachusetts
$4.62M -$2.68M -25,760 -37%
TA
771
TMD & Associates
Arizona
$4.62M -$31.3K -300 -0.7%
CA
772
Clearstead Advisors
Ohio
$4.61M +$4.61M +44,247 New
GIM
773
Goelzer Investment Management
Indiana
$4.6M -$997K -9,569 -18%
CNBT
774
Canandaigua National Bank & Trust
New York
$4.6M -$9.69K -93 -0.2%
OCM
775
Oakwood Capital Management
California
$4.57M -$66.2K -635 -1%
29 30
31
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