DIS icon

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 %
CI
826
Constellation Investments
Ohio
$3.35M +$29.8K +300 +0.9%
JIM
827
Jupiter Investment Management
United Kingdom
$3.35M +$840K +8,457 +34%
QC
828
Quadrature Capital
United Kingdom
$3.33M -$3.84M -38,615 -53%
MIAN
829
Mariner Independent Advisor Network
Kansas
$3.32M +$3.32M +33,449 New
FWCM
830
First Western Capital Management
California
$3.32M -$67K -675 -2%
SFS
831
Strategic Financial Services
New York
$3.3M +$694K +6,987 +27%
WWM
832
Willingdon Wealth Management
North Carolina
$3.29M +$353K +3,551 +12%
BBA
833
BLB&B Advisors
Pennsylvania
$3.29M +$233K +2,350 +8%
SSI
834
Scott & Selber Inc
Texas
$3.28M -$1.69M -17,017 -34%
OA
835
Oxbow Advisors
Texas
$3.28M +$18.4K +185 +0.6%
BEAM
836
Baker Ellis Asset Management
Washington
$3.26M +$333K +3,349 +11%
RA
837
RiverPark Advisors
New York
$3.24M +$1.13M +11,361 +53%
ACP
838
Aviance Capital Partners
Florida
$3.24M -$2.46M -24,796 -43%
NSAM
839
North Star Asset Management
Wisconsin
$3.23M +$26.8K +270 +0.8%
EFS
840
Essex Financial Services
Connecticut
$3.22M +$7.85K +79 +0.2%
BCCM
841
Bridge Creek Capital Management
Massachusetts
$3.21M +$439K +4,425 +16%
ECM
842
Everence Capital Management
Indiana
$3.2M – – –
OMCS
843
Old Mutual Customised Solutions
South Africa
$3.19M -$218K -2,200 -6%
RC
844
Roundview Capital
New Jersey
$3.19M +$1.07M +10,805 +51%
ICAS
845
Investors Capital Advisory Services
Massachusetts
$3.18M +$134K +1,354 +4%
SAM
846
Symphony Asset Management
California
$3.17M +$13.9K +140 +0.4%
HIM
847
Hermes Investment Management
United Kingdom
$3.15M +$404K +4,081 +15%
CCT
848
Chemung Canal Trust
New York
$3.14M +$112K +1,128 +4%
FMWA
849
Forvis Mazars Wealth Advisors
Missouri
$3.13M -$63K -634 -2%
DI
850
Diligent Investors
California
$3.13M +$19.9K +200 +0.6%
32 33
34
35 36