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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 %
TSWM
851
Triangle Securities Wealth Management
North Carolina
$3.13M -$41.4K -417 -1%
BOH
852
Bank of Hawaii
Hawaii
$3.09M -$657K -6,618 -18%
RCM
853
RNC Capital Management
California
$3.09M +$72.5K +730 +2%
TF
854
Tompkins Financial
New York
$3.09M +$6.75K +68 +0.2%
CFG
855
Citizens Financial Group
Rhode Island
$3.05M -$820K -8,254 -21%
BWM
856
Braver Wealth Management
Massachusetts
$3.05M +$376K +3,785 +14%
Twin Tree Management
857
Twin Tree Management
Texas
$3.04M +$2.23M +22,492 +277%
FNBOMD
858
First National Bank of Mount Dora
Florida
$3.03M +$78.2K +787 +3%
MIS
859
Morningstar Investment Services
Illinois
$3.03M +$2.23M +22,418 +278%
WC
860
Whitnell & Co
Illinois
$3.02M +$710K +7,150 +31%
BKA
861
Brick & Kyle Associates
Pennsylvania
$3M +$84.9K +855 +3%
ASN
862
Advisory Services Network
Georgia
$3M -$3.03M -30,558 -50%
BHWM
863
Bar Harbor Wealth Management
New Hampshire
$2.99M +$5.36K +54 +0.2%
ICRM
864
Insight Capital Research & Management
California
$2.98M -$143K -1,437 -5%
RWA
865
River Wealth Advisors
Pennsylvania
$2.98M +$23.1K +233 +0.8%
ACM
866
Ativo Capital Management
Illinois
$2.98M -$107K -1,074 -3%
VFS
867
VSR Financial Services
Kansas
$2.96M +$238K +2,400 +9%
BBHC
868
Brown Brothers Harriman & Co
New York
$2.95M -$434K -4,374 -13%
CIA
869
Covington Investment Advisors
Pennsylvania
$2.95M +$12.9K +130 +0.4%
SDIC
870
South Dakota Investment Council
South Dakota
$2.94M -$661K -6,660 -18%
MCM
871
Millie Capital Management
California
$2.93M +$81.7K +823 +3%
CWM
872
Concert Wealth Management
California
$2.91M +$57.6K +583 +2%
GF
873
Gerstein Fisher
New York
$2.9M -$22.4K -226 -0.8%
BSWMG
874
Barrington Strategic Wealth Management Group
Illinois
$2.89M -$64.8K -652 -2%
IA
875
IFP Advisors
Florida
$2.89M -$9.4M -84,663 -76%
33 34
35
36 37