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 %
CCA
876
Checchi Capital Advisers
California
$2.89M -$188K -1,895 -6%
TBNY
877
Trustco Bank (New York)
New York
$2.88M -$7.45K -75 -0.3%
CFP
878
Cornerstone Financial Partners
North Carolina
$2.86M -$43.7K -440 -2%
MI
879
Montage Investments
Kansas
$2.85M +$2.52M +25,334 +756%
RFS
880
Rockefeller Financial Services
New York
$2.83M -$155K -1,562 -5%
MM
881
Meridian Management
Arkansas
$2.83M +$855K +8,610 +43%
MCWS
882
McKinley Carter Wealth Services
West Virginia
$2.82M +$78K +786 +3%
Pacer Advisors
883
Pacer Advisors
Pennsylvania
$2.81M +$127K +1,279 +5%
NMIFOAC
884
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.81M -$993K -10,000 -26%
OAMG
885
Odey Asset Management Group
United Kingdom
$2.8M -$3.34M -33,600 -54%
RIM
886
Reliant Investment Management
Tennessee
$2.8M +$2.48K +25 +0.1%
NSIM
887
North Star Investment Management
Illinois
$2.79M +$3.48K +35 +0.1%
TCM
888
Telos Capital Management
California
$2.77M +$295K +2,967 +12%
FFSOTS
889
Fiduciary Financial Services of The Southwest
Texas
$2.77M +$64.3K +647 +2%
COI
890
Connable Office Inc
Michigan
$2.77M +$1.2M +12,109 +77%
FCBT
891
First Citizens Bank & Trust
North Carolina
$2.77M -$205K -2,065 -7%
HVIA
892
Hudson Valley Investment Advisors
New York
$2.76M +$423K +4,255 +18%
DLCIG
893
D.L. Carlson Investment Group
New Hampshire
$2.75M -$7.15K -72 -0.3%
IC
894
Investment Counsel
Michigan
$2.75M -$310K -3,120 -10%
VFA
895
Voya Financial Advisors
Connecticut
$2.75M +$487K +4,924 +22%
BA
896
Bristlecone Advisors
Washington
$2.73M +$555K +5,590 +26%
IIA
897
IPG Investment Advisors
California
$2.73M -$3.11M -31,288 -53%
PI
898
Pettee Investors
Connecticut
$2.72M – – –
OIM
899
Orca Investment Management
Oregon
$2.71M +$1.44M +14,548 +114%
Victory Capital Management
900
Victory Capital Management
Texas
$2.7M -$22.2K -224 -0.8%
34 35
36
37 38