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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 %
MNBTD
926
Moody National Bank Trust Division
Texas
$2.51M +$32.8K +330 +1%
FWCM
927
Ferguson Wellman Capital Management
Oregon
$2.5M +$172K +1,732 +7%
CICI
928
Capital Investment Counsel Inc
North Carolina
$2.49M +$159K +1,600 +7%
KCMRT
929
Kemper Corp Master Retirement Trust
Illinois
$2.48M – – –
HCM
930
Hodges Capital Management
Texas
$2.48M +$37.8K +381 +2%
SGA
931
Strategic Global Advisors
California
$2.45M -$123K -1,240 -5%
AFWA
932
Ancora Family Wealth Advisors
Ohio
$2.45M +$458K +4,609 +23%
SI
933
Sprott Inc
Ontario, Canada
$2.43M -$2.92M -29,400 -55%
BAM
934
Burnham Asset Management
New York
$2.43M -$664K -6,710 -21%
ANRIA
935
American National Registered Investment Advisor
Texas
$2.43M – – –
BPM
936
Bowling Portfolio Management
Ohio
$2.42M +$553K +5,573 +30%
BO
937
BRR OpCo
Ohio
$2.41M -$34.6K -348 -1%
PWAP
938
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.4M -$7.65K -77 -0.3%
AMG
939
Asset Management Group
Connecticut
$2.39M +$307K +3,087 +15%
MFS
940
Monetta Financial Services
Illinois
$2.38M -$4.57M -46,000 -66%
KC
941
Kingfisher Capital
North Carolina
$2.38M +$156K +1,567 +7%
PFM
942
Premier Fund Managers
United Kingdom
$2.37M +$594K +6,000 +33%
WSC
943
Wellington Shields & Co
New York
$2.37M +$55.1K +555 +2%
CCM
944
Copeland Capital Management
Pennsylvania
$2.36M -$13.5M -136,200 -85%
TI
945
Trexquant Investment
Connecticut
$2.35M +$2.35M +23,700 New
LCS
946
Levin Capital Strategies
New York
$2.35M – – –
11A
947
10-15 Associates
New York
$2.35M -$247K -2,492 -10%
PCM
948
Parsons Capital Management
Rhode Island
$2.33M -$47.4K -477 -2%
PP
949
Patten & Patten
Tennessee
$2.31M +$19.2K +193 +0.8%
BCM
950
Boltwood Capital Management
California
$2.31M -$111K -1,120 -5%
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