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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 %
SCM
901
Shelton Capital Management
Colorado
$2.69M +$39.7K +400 +2%
BDF
902
Balasa Dinverno & Foltz
$2.68M -$79.8K -804 -3%
SACTSONJ
903
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.68M – – –
TWM
904
Torch Wealth Management
Ohio
$2.66M +$22.3K +225 +0.8%
TCM
905
Texan Capital Management
Texas
$2.65M +$5.93K +60 +0.2%
AL
906
Agran Libbie
California
$2.65M +$700K +7,050 +36%
GWM
907
Geneos Wealth Management
Colorado
$2.65M +$2.65M +26,730 New
DIA
908
Denver Investment Advisors
Colorado
$2.64M +$82.4K +830 +3%
PAM
909
Princeton Alpha Management
New Jersey
$2.63M -$1.25M -12,610 -32%
SCP
910
Steamboat Capital Partners
New York
$2.63M +$198K +1,998 +8%
NCM
911
Narwhal Capital Management
Georgia
$2.62M +$107K +1,080 +4%
CC
912
Courier Capital
New York
$2.61M +$8.05K +81 +0.3%
PJSIMP
913
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.61M +$40.5K +408 +2%
CSS
914
Cubist Systematic Strategies
Connecticut
$2.6M -$9.79M -98,598 -79%
CCM
915
Cadence Capital Management
Massachusetts
$2.6M -$86.7K -873 -3%
LCM
916
Liberty Capital Management
Michigan
$2.58M +$79.4K +800 +3%
NA
917
Navellier & Associates
Nevada
$2.57M -$127K -1,279 -5%
GAM
918
Garrison Asset Management
Arkansas
$2.57M +$9.43K +95 +0.4%
OSNBOA
919
Old Second National Bank of Aurora
Illinois
$2.56M +$628K +6,328 +33%
RCG
920
Ruane, Cunniff & Goldfarb
New York
$2.55M -$183K -1,845 -7%
WGCA
921
Wolf Group Capital Advisors
Virginia
$2.54M +$346K +3,489 +16%
MMG
922
Monetary Management Group
Missouri
$2.54M -$184K -1,854 -7%
SB
923
Simmons Bank
Arkansas
$2.53M +$2.53M +25,499 New
PCTC
924
Perkins Coie Trust Company
Washington
$2.52M -$152K -1,532 -6%
BMO
925
Beck Mack & Oliver
New York
$2.51M -$34.6K -348 -1%
35 36
37
38 39