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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 %
SGI
976
Summit Global Investments
Utah
$2.48M +$2.48M +23,814 New
BA
977
Bristlecone Advisors
Washington
$2.48M -$275K -2,639 -10%
ACM
978
Alpha Capital Management
Texas
$2.48M +$209K +2,002 +9%
WIA
979
Westbourne Investment Advisors
Maryland
$2.47M +$11.5K +110 +0.5%
CIA
980
Capital Investment Advisors
Georgia
$2.47M +$78.4K +752 +3%
ANRIA
981
American National Registered Investment Advisor
Texas
$2.46M – – –
BMO
982
Beck Mack & Oliver
New York
$2.46M – – –
BCM
983
Boltwood Capital Management
California
$2.46M – – –
PCM
984
Parsons Capital Management
Rhode Island
$2.44M +$284K +2,721 +13%
CC
985
Cognios Capital
Kansas
$2.43M +$63.6K +610 +3%
DDC
986
Daniel Devine & Co
Florida
$2.42M +$2.42M +23,252 New
CAM
987
Cubic Asset Management
Massachusetts
$2.41M – – –
CFG
988
Citizens Financial Group
Rhode Island
$2.39M -$434K -4,163 -15%
JIC
989
Joel Isaacson & Co
New York
$2.39M -$234K -2,244 -9%
CCC
990
Chelsea Counsel Company
California
$2.39M -$3.87M -37,163 -62%
KA
991
Kovack Advisors
Florida
$2.38M -$66.8K -641 -3%
SAM
992
Symphony Asset Management
California
$2.38M -$66.2K -635 -3%
CBU
993
CIBC Bank USA
Illinois
$2.38M -$46.9K -450 -2%
NP
994
NS Partners
United Kingdom
$2.37M -$390K -3,746 -14%
FPA
995
First Pacific Advisors
California
$2.37M +$2.37M +22,763 New
RB
996
Rodgers Brothers
Pennsylvania
$2.36M -$5.52K -53 -0.2%
HCM
997
Harvey Capital Management
Florida
$2.36M -$365K -3,500 -13%
RMAM
998
Raab & Moskowitz Asset Management
New Jersey
$2.36M +$756K +7,259 +47%
OA
999
Outfitter Advisors
Virginia
$2.35M +$201K +1,929 +9%
SSP
1000
Sapphire Star Partners
Washington
$2.35M -$371K -3,561 -14%
38 39
40
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