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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 %
CIA
976
Capital Investment Advisors
Georgia
$2.11M +$259K +2,605 +14%
SIMM
977
Stillwater Investment Management (Minnesota)
Minnesota
$2.1M +$109K +1,093 +5%
Tudor Investment Corp
978
Tudor Investment Corp
Connecticut
$2.1M +$826K +8,314 +65%
TP
979
Truvvo Partners
New York
$2.1M +$606K +6,100 +41%
EDRS
980
Edmond de Rothschild (Suisse)
Switzerland
$2.1M +$124K +1,247 +6%
CPIM
981
Columbia Partners Investment Management
Virginia
$2.09M – – –
GIM
982
Greystone Investment Management
Ohio
$2.09M +$1.77M +17,830 +551%
FMC
983
First Merchants Corp
Indiana
$2.09M -$29.8K -300 -1%
BRWA
984
B. Riley Wealth Advisors
Florida
$2.09M +$53.8K +542 +3%
ATIA
985
American Trust Investment Advisors
New Hampshire
$2.08M +$45.4K +457 +2%
WAM
986
Weatherly Asset Management
California
$2.08M +$285K +2,873 +16%
W
987
Wealthfront
California
$2.07M -$1.14M -11,508 -36%
OA
988
Outfitter Advisors
Virginia
$2.07M – – –
SMH
989
Sanders Morris Harris
Texas
$2.06M +$2.06M +20,768 New
NC
990
Northpointe Capital
Michigan
$2.06M +$2.06M +20,704 New
GCP
991
GSA Capital Partners
United Kingdom
$2.05M -$12M -120,984 -85%
Cetera Investment Advisers
992
Cetera Investment Advisers
Illinois
$2.05M -$89.1K -897 -4%
CT
993
Chicago Trust
Illinois
$2.04M -$255K -2,570 -11%
WFG
994
Wills Financial Group
Virginia
$2.04M +$21.9K +221 +1%
WIA
995
Westbourne Investment Advisors
Maryland
$2.03M -$10.4K -105 -0.5%
GW
996
GW & Wade
Massachusetts
$2.02M +$47.3K +476 +2%
JSAM
997
J. Safra Asset Management
New York
$2.02M -$2.36M -23,784 -54%
DPIM
998
Duff & Phelps Investment Management
Illinois
$2.01M -$526K -5,300 -21%
FIM
999
Friedberg Investment Management
Texas
$2M -$406K -4,090 -17%
ITIM
1000
Indiana Trust & Investment Management
Indiana
$2M -$360K -3,620 -15%
38 39
40
41 42