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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$393M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$347M
3
Goldman Sachs
Goldman Sachs
New York
+$310M
4
UBS Group
UBS Group
Switzerland
+$185M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$171M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$766M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$274M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$262M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
926
One Capital Management
California
$2.56M -$7.43K -76 -0.3%
MMG
927
Monetary Management Group
Missouri
$2.56M +$56.3K +575 +2%
HCM
928
Harvey Capital Management
Florida
$2.56M +$342K +3,500 +15%
Two Sigma Investments
929
Two Sigma Investments
New York
$2.55M +$2.55M +26,107 New
GAM
930
Garrison Asset Management
Arkansas
$2.54M +$16K +164 +0.6%
PWAP
931
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.53M +$164K +1,678 +7%
WGCA
932
Wolf Group Capital Advisors
Virginia
$2.53M +$20.9K +214 +0.8%
Capstone Investment Advisors
933
Capstone Investment Advisors
New York
$2.51M +$556K +5,690 +28%
RWA
934
Ropes Wealth Advisors
Massachusetts
$2.51M +$1.78M +18,212 +245%
SB
935
Simmons Bank
Arkansas
$2.49M -$5.18K -53 -0.2%
LCM
936
Liberty Capital Management
Michigan
$2.48M -$56.8K -581 -2%
OSNBOA
937
Old Second National Bank of Aurora
Illinois
$2.47M -$48.4K -495 -2%
MNBTD
938
Moody National Bank Trust Division
Texas
$2.47M +$2.93K +30 +0.1%
BCM
939
Birmingham Capital Management
Alabama
$2.47M -$1.01M -10,360 -29%
BCA
940
Bray Capital Advisors
Florida
$2.47M +$2.47M +25,195 New
BMO
941
Beck Mack & Oliver
New York
$2.46M -$10.8K -110 -0.4%
JIC
942
Joel Isaacson & Co
New York
$2.45M +$545K +5,574 +29%
KCMRT
943
Kemper Corp Master Retirement Trust
Illinois
$2.45M – – –
HCM
944
Hodges Capital Management
Texas
$2.45M – – –
KCM
945
Karp Capital Management
California
$2.44M +$170K +1,743 +8%
WAM
946
Weatherly Asset Management
California
$2.43M +$374K +3,818 +18%
AFWA
947
Ancora Family Wealth Advisors
Ohio
$2.42M +$6.07K +62 +0.3%
RIL
948
Rothschild Investment LLC
Illinois
$2.42M +$210K +2,150 +10%
SGA
949
Strategic Global Advisors
California
$2.42M – – –
WSC
950
Wellington Shields & Co
New York
$2.4M +$58.7K +600 +3%
36 37
38
39 40