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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 %
WWM
826
Willingdon Wealth Management
North Carolina
$3.77M +$13.8K +132 +0.4%
AC
827
Allstate Corporation
Illinois
$3.77M +$2.24M +21,527 +147%
KS
828
Karpas Strategies
Connecticut
$3.77M – – –
BHWM
829
Bar Harbor Wealth Management
New Hampshire
$3.75M +$3.13K +30 +0.1%
BCCM
830
Bridge Creek Capital Management
Massachusetts
$3.74M -$13K -125 -0.3%
ECML
831
Eagle Capital Management (Louisiana)
Louisiana
$3.73M +$10.9K +105 +0.3%
NCM
832
Narwhal Capital Management
Georgia
$3.73M +$524K +5,025 +16%
AF
833
Aldebaran Financial
$3.72M +$1.56K +15 +0%
ESBC
834
E.S. Barr & Co
Kentucky
$3.71M -$16.1K -154 -0.4%
CC
835
ClearArc Capital
Ohio
$3.71M -$69.4K -666 -2%
RA
836
RiverPark Advisors
New York
$3.71M -$7.37M -70,743 -67%
Capstone Investment Advisors
837
Capstone Investment Advisors
New York
$3.7M -$3.53M -33,884 -49%
AC
838
Abbrea Capital
California
$3.7M +$3.7M +35,533 New
BEAM
839
Baker Ellis Asset Management
Washington
$3.7M +$39.5K +379 +1%
DAM
840
Deltec Asset Management
New York
$3.69M -$2.87M -27,500 -44%
HIM
841
Harbour Investment Management
Washington
$3.69M +$34.4K +330 +0.9%
ELI
842
Empire Life Investments
Ontario, Canada
$3.68M +$3.68M +37,992 New
VFA
843
Voya Financial Advisors
Connecticut
$3.67M +$327K +3,132 +10%
AL
844
Aspiriant LLC
California
$3.67M -$69.6K -668 -2%
BBA
845
BLB&B Advisors
Pennsylvania
$3.66M +$163K +1,568 +5%
GIM
846
Greystone Investment Management
Ohio
$3.65M -$613K -5,885 -14%
EFS
847
Essex Financial Services
Connecticut
$3.65M +$440K +4,221 +14%
AWM
848
Altavista Wealth Management
North Carolina
$3.63M -$103K -989 -3%
WC
849
Whitnell & Co
Illinois
$3.61M -$381K -3,658 -10%
SRIM
850
Saratoga Research & Investment Management
California
$3.55M +$3.55M +34,082 New
32 33
34
35 36