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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 %
WSCM
801
Wellington Shields Capital Management
New York
$4.11M -$823K -7,900 -17%
MYLI
802
Meiji Yasuda Life Insurance
Japan
$4.07M -$538K -5,160 -12%
SAM
803
Selway Asset Management
$4.07M +$41.7K +400 +1%
LCM
804
Logan Capital Management
Pennsylvania
$4.05M +$205K +1,966 +5%
SFS
805
Strategic Financial Services
New York
$4.04M +$18.4K +177 +0.5%
LAM
806
Lebenthal Asset Management
New York
$4.02M +$47.9K +460 +1%
HFM
807
Hartford Financial Management
Connecticut
$4.02M -$4.9K -47 -0.1%
WTB
808
Washington Trust Bank
Washington
$4.01M +$5.52K +53 +0.1%
AW
809
ACG Wealth
Georgia
$4M -$157K -1,508 -4%
WF
810
WealthTrust Fairport
Ohio
$3.94M +$153K +1,465 +4%
TCOO
811
Trust Company of Oklahoma
Oklahoma
$3.94M +$23.7K +227 +0.6%
MSV
812
MN Services Vermogensbeheer
Netherlands
$3.92M -$18K -182 -0.5%
OIM
813
Orca Investment Management
Oregon
$3.91M -$177K -1,702 -4%
TNBTD
814
Trustmark National Bank Trust Department
Mississippi
$3.9M +$22.2K +213 +0.6%
MIP
815
Marietta Investment Partners
Wisconsin
$3.88M -$731K -7,010 -16%
TC
816
Trust Company
Kansas
$3.86M -$377K -3,613 -9%
PS
817
Pensionfund Sabic
Netherlands
$3.85M – – –
CICI
818
Capital Investment Counsel Inc
North Carolina
$3.84M -$3.13K -30 -0.1%
FMBTD
819
First Midwest Bank Trust Division
Illinois
$3.84M -$184K -1,766 -5%
CRC
820
Curi RMB Capital
Illinois
$3.83M +$3.33M +31,961 +662%
LTI
821
Laffer Tengler Investments
Tennessee
$3.83M +$453K +4,350 +13%
PP
822
Paloma Partners
Connecticut
$3.82M -$1.16M -11,147 -23%
SPC
823
Sigma Planning Corp
Michigan
$3.81M -$736K -7,057 -16%
PCA
824
Private Capital Advisors
Connecticut
$3.81M – – –
TRCT
825
Tower Research Capital (TRC)
New York
$3.8M +$3.07M +29,492 +424%
31 32
33
34 35