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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 %
BAS
1001
Brown Advisory Securities
Maryland
$2M +$130K +1,304 +7%
MMPW
1002
Mitchell McLeod Pugh & Williams
Alabama
$2M -$9.83K -99 -0.5%
LSV Asset Management
1003
LSV Asset Management
Illinois
$2M – – –
WA1
1004
Wimmer Associates 1
California
$1.99M +$136K +1,370 +7%
HIM
1005
Hutchens Investment Management
New Hampshire
$1.99M +$99 +1 +0%
NIC
1006
Northwest Investment Counselors
Oregon
$1.99M +$98.6K +993 +5%
BFEC
1007
Benjamin F. Edwards & Company
Missouri
$1.99M +$156K +1,567 +9%
Capstone Investment Advisors
1008
Capstone Investment Advisors
New York
$1.98M -$2.86M -28,836 -59%
DM
1009
Delphi Management
Massachusetts
$1.98M -$106K -1,063 -5%
AP
1010
Advisor Partners
California
$1.97M -$902K -9,083 -31%
MCM
1011
Mengis Capital Management
Oregon
$1.97M +$77.9K +785 +4%
MHC
1012
Meyer Handelman Company
New York
$1.97M +$228K +2,300 +13%
JWA
1013
JFS Wealth Advisors
Pennsylvania
$1.96M -$28.3K -285 -1%
BA
1014
Birinyi Associates
Connecticut
$1.96M +$298K +3,000 +18%
HBT
1015
Hills Bank & Trust
Iowa
$1.96M +$418K +4,210 +27%
SJIM
1016
St. Johns Investment Management
Florida
$1.96M -$12.3K -124 -0.6%
RFA
1017
Reilly Financial Advisors
California
$1.94M +$130K +1,307 +7%
JIC
1018
Joel Isaacson & Co
New York
$1.93M +$45.1K +454 +2%
CNC
1019
Citizens & Northern Corp
Pennsylvania
$1.91M +$225K +2,268 +13%
ANB
1020
Amarillo National Bank
Texas
$1.91M -$31.4K -316 -2%
FIM
1021
Fruth Investment Management
Texas
$1.91M +$19.7K +198 +1%
FHC
1022
First Houston Capital
Texas
$1.9M -$109K -1,100 -5%
EHWM
1023
Eads & Heald Wealth Management
Georgia
$1.89M -$49.7K -500 -3%
PCM
1024
Princeton Capital Management
New Jersey
$1.89M +$284K +2,857 +18%
SC
1025
Searle & Co
Connecticut
$1.89M +$23.8K +240 +1%
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