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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 %
BAS
901
Brown Advisory Securities
Maryland
$2.99M +$123K +1,186 +4%
DIA
902
Denver Investment Advisors
Colorado
$2.98M -$21.8K -209 -0.7%
CWM
903
Concert Wealth Management
California
$2.97M -$447K -4,291 -13%
MC
904
MRJ Capital
New York
$2.97M – – –
RWA
905
Ropes Wealth Advisors
Massachusetts
$2.97M +$52.9K +508 +2%
IAA
906
Independent Advisor Alliance
North Carolina
$2.97M +$2.97M +27,542 New
PA
907
Perennial Advisors
New York
$2.95M +$2.95M +28,305 New
NMIFOAC
908
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.95M – – –
BFEC
909
Benjamin F. Edwards & Company
Missouri
$2.95M +$552K +5,293 +23%
TF
910
Tompkins Financial
New York
$2.94M +$44.4K +426 +2%
W
911
Wealthfront
California
$2.94M +$1.12M +10,702 +61%
ACP
912
Aviance Capital Partners
Florida
$2.94M -$257K -2,465 -8%
NAMP
913
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.93M -$1.46M -13,965 -33%
GWM
914
Geneos Wealth Management
Colorado
$2.93M +$99.4K +954 +4%
FCBT
915
First Citizens Bank & Trust
North Carolina
$2.92M -$1.2M -11,489 -29%
OA
916
Oxbow Advisors
Texas
$2.91M -$145K -1,395 -5%
TSWM
917
Triangle Securities Wealth Management
North Carolina
$2.91M -$7.3K -70 -0.3%
PCTC
918
Perkins Coie Trust Company
Washington
$2.9M +$38.1K +366 +1%
GAM
919
Garrison Asset Management
Arkansas
$2.88M +$103K +990 +4%
PJSIMP
920
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.86M -$58.4K -560 -2%
TBNY
921
Trustco Bank (New York)
New York
$2.86M -$44.8K -430 -2%
CB
922
Community Bank
New York
$2.86M +$41.7K +400 +1%
DLCIG
923
D.L. Carlson Investment Group
New Hampshire
$2.85M +$9.59K +92 +0.3%
RCM
924
Radnor Capital Management
Pennsylvania
$2.85M +$2.85M +27,353 New
BDF
925
Balasa Dinverno & Foltz
$2.85M +$94.6K +908 +3%
35 36
37
38 39