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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$393M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$347M
3
Goldman Sachs
Goldman Sachs
New York
+$310M
4
UBS Group
UBS Group
Switzerland
+$185M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$171M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$766M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$274M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$262M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCM
776
Bright Rock Capital Management
Massachusetts
$3.82M – – –
CCP
777
Clarkston Capital Partners
Michigan
$3.81M +$5.87K +60 +0.2%
HT
778
HAP Trading
New York
$3.8M +$3.8M +38,857 New
CSS
779
Cubist Systematic Strategies
Connecticut
$3.8M +$1.24M +12,643 +48%
UF
780
Univest Financial
Pennsylvania
$3.79M -$204K -2,084 -5%
RSS
781
Rosenblum Silverman Sutton
California
$3.77M +$3.77M +38,530 New
HFM
782
Hartford Financial Management
Connecticut
$3.76M -$9.78K -100 -0.3%
ACM
783
Aviance Capital Management
Florida
$3.75M +$344K +3,516 +10%
GIA
784
GHP Investment Advisors
Colorado
$3.73M +$18.9K +193 +0.5%
WS
785
Wedbush Securities
California
$3.73M +$144K +1,476 +4%
LCM
786
LVM Capital Management
Michigan
$3.72M +$3.72M +38,068 New
RIM
787
RS Investment Management
California
$3.71M -$1.48M -15,120 -28%
CRB
788
Chad R. Baker
$3.7M – – –
TNBTD
789
Trustmark National Bank Trust Department
Mississippi
$3.7M +$28.9K +295 +0.8%
ACI
790
Alpha Cubed Investments
California
$3.69M -$234K -2,394 -6%
WTB
791
Washington Trust Bank
Washington
$3.68M +$168K +1,720 +5%
AF
792
Alerus Financial
North Dakota
$3.65M +$3.65M +37,291 New
LH
793
Lebenthal Holdings
New York
$3.64M -$433K -4,425 -11%
SDIC
794
South Dakota Investment Council
South Dakota
$3.64M +$743K +7,600 +26%
TC
795
Trust Company
Kansas
$3.64M +$162K +1,651 +5%
CWM
796
Concert Wealth Management
California
$3.62M +$739K +7,553 +26%
WHG
797
Westwood Holdings Group
Texas
$3.62M -$4.89K -50 -0.1%
ECM
798
Element Capital Management
New York
$3.62M +$3.62M +36,990 New
GD
799
Grandfield & Dodd
New York
$3.61M – – –
PS
800
Pensionfund Sabic
Netherlands
$3.61M – – –
30 31
32
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