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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 %
11A
951
10-15 Associates
New York
$2.61M -$234K -2,246 -8%
MMG
952
Monetary Management Group
Missouri
$2.61M -$5.21K -50 -0.2%
WCM
953
Weik Capital Management
Pennsylvania
$2.61M +$216K +2,070 +9%
LAIC
954
Lederer & Associates Investment Counsel
California
$2.61M +$2.61M +25,025 New
KCMRT
955
Kemper Corp Master Retirement Trust
Illinois
$2.61M – – –
JCM
956
Jafra Capital Management
New York
$2.61M +$2.61M +25,000 New
PA
957
Parallel Advisors
California
$2.61M +$2.61M +24,996 New
MFS
958
Monetta Financial Services
Illinois
$2.61M +$2.61M +25,000 New
BBHC
959
Brown Brothers Harriman & Co
New York
$2.59M -$486K -4,661 -16%
PWPCM
960
Perella Weinberg Partners Capital Management
New York
$2.59M +$2.59M +24,820 New
FMT
961
First Mercantile Trust
Tennessee
$2.58M -$256K -2,452 -9%
BCM
962
Birmingham Capital Management
Alabama
$2.58M -$46.4K -445 -2%
FFWA
963
FRG Family Wealth Advisors
Washington
$2.57M +$836K +8,019 +48%
WSC
964
Wellington Shields & Co
New York
$2.56M -$12.4K -119 -0.5%
SGA
965
Strategic Global Advisors
California
$2.56M -$13.9K -133 -0.5%
JFA
966
JNBA Financial Advisors
Minnesota
$2.56M +$1.73M +16,619 +210%
AMM
967
American Money Management
California
$2.56M -$29.6K -284 -1%
MNBTD
968
Moody National Bank Trust Division
Texas
$2.55M – – –
SFSIG
969
San Francisco Sentry Investment Group
California
$2.54M +$212K +2,032 +9%
FFSOTS
970
Fiduciary Financial Services of The Southwest
Texas
$2.53M -$125K -1,201 -5%
WMSA
971
Weiss Multi-Strategy Advisers
New York
$2.52M +$2.52M +24,191 New
SB
972
Simmons Bank
Arkansas
$2.52M -$25.4K -244 -1%
WCM
973
Woodson Capital Management
Connecticut
$2.5M +$2.5M +24,000 New
IIC
974
Ironwood Investment Counsel
Arizona
$2.5M +$2.08K +20 +0.1%
OSNBOA
975
Old Second National Bank of Aurora
Illinois
$2.48M -$340K -3,263 -12%
37 38
39
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