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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 %
CC
801
ClearArc Capital
Ohio
$3.63M -$59.5K -599 -2%
WF
802
WealthTrust Fairport
Ohio
$3.62M +$74K +745 +2%
WB
803
Webster Bank
Connecticut
$3.6M +$1.12M +11,269 +45%
KS
804
Karpas Strategies
Connecticut
$3.6M – – –
BAM
805
Boyar Asset Management
New York
$3.58M -$9.93K -100 -0.3%
WTB
806
Washington Trust Bank
Washington
$3.56M +$115K +1,156 +3%
ECML
807
Eagle Capital Management (Louisiana)
Louisiana
$3.54M +$30.3K +305 +0.9%
BCM
808
Birmingham Capital Management
Alabama
$3.54M -$114K -1,146 -3%
TC
809
Trust Company
Kansas
$3.53M +$551K +5,548 +18%
HIM
810
Harbour Investment Management
Washington
$3.52M -$49.7K -500 -1%
WCM
811
Westend Capital Management
California
$3.51M -$14.5K -146 -0.4%
AIA
812
Alerus Investment Advisors
Minnesota
$3.51M -$460K -4,632 -12%
SAM
813
Solaris Asset Management
New York
$3.5M -$432K -4,347 -11%
BCM
814
Beck Capital Management
Texas
$3.5M +$3.5M +35,214 New
BFO
815
Boston Family Office
Massachusetts
$3.49M -$14.4K -145 -0.4%
AWM
816
Altavista Wealth Management
North Carolina
$3.48M -$1.99K -20 -0.1%
AF
817
Aldebaran Financial
$3.45M +$152K +1,527 +5%
ACM
818
Aviance Capital Management
Florida
$3.45M +$298K +3,000 +9%
MME
819
Meag Munich Ergo
Germany
$3.45M -$6.7M -67,512 -66%
AUB
820
Atlantic Union Bankshares
Virginia
$3.44M +$2.55M +25,712 +287%
ESBC
821
E.S. Barr & Co
Kentucky
$3.43M -$14.8K -149 -0.4%
MSV
822
MN Services Vermogensbeheer
Netherlands
$3.43M +$3.43M +39,365 New
CII
823
Capital International Inc
California
$3.42M -$2.13M -21,450 -38%
AIM
824
Anchor Investment Management
South Carolina
$3.36M +$3.36M +33,874 New
TI
825
Turner Investments
Pennsylvania
$3.36M +$3.36M +33,850 New
31 32
33
34 35