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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 %
COI
876
Connable Office Inc
Michigan
$3.25M – – –
BKA
877
Brick & Kyle Associates
Pennsylvania
$3.22M +$14.6K +140 +0.5%
Wolverine Trading
878
Wolverine Trading
Illinois
$3.22M -$9.8M -94,029 -75%
RCM
879
RNC Capital Management
California
$3.2M +$182K +1,744 +6%
TCM
880
Telos Capital Management
California
$3.18M +$114K +1,092 +4%
PI
881
Pettee Investors
Connecticut
$3.17M +$274K +2,629 +9%
GEM
882
Global Endowment Management
North Carolina
$3.15M -$926K -8,890 -23%
ECM
883
Estabrook Capital Management
New York
$3.12M -$534K -5,128 -15%
WCA
884
Westover Capital Advisors
Delaware
$3.1M +$734K +7,043 +31%
WCF
885
West Coast Financial
California
$3.1M +$2.75M +26,482 +803%
FCI
886
Financial Counselors Inc
Kansas
$3.1M +$3.1M +29,703 New
Pacer Advisors
887
Pacer Advisors
Pennsylvania
$3.09M -$92.2K -885 -3%
RCM
888
Riverpark Capital Management
New York
$3.09M -$7.99M -76,675 -72%
RIM
889
Reliant Investment Management
Tennessee
$3.09M -$2.93M -28,133 -49%
AL
890
Agran Libbie
California
$3.08M +$87K +835 +3%
CIA
891
Covington Investment Advisors
Pennsylvania
$3.08M +$61K +585 +2%
AT
892
Argent Trust
Texas
$3.08M +$266K +2,553 +9%
CCA
893
Checchi Capital Advisers
California
$3.07M +$11.2K +107 +0.4%
ACM
894
Ativo Capital Management
Illinois
$3.05M -$313 -3 -0%
HI
895
Handelsinvest Investeringsforvaltning
Denmark
$3.05M – – –
FNBOMD
896
First National Bank of Mount Dora
Florida
$3.03M -$75.4K -723 -2%
AA
897
Antipodean Advisors
New York
$3.03M +$3.03M +29,100 New
TWM
898
Torch Wealth Management
Ohio
$3.03M – – –
LCM
899
Liberty Capital Management
Michigan
$3M +$36.7K +340 +1%
MCWS
900
McKinley Carter Wealth Services
West Virginia
$3M +$4.69K +45 +0.2%
34 35
36
37 38