DIS icon

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 %
FMC
1001
First Merchants Corp
Indiana
$2.01M -$50.9K -520 -2%
ACM
1002
Alpha Capital Management
Texas
$2M +$2M +20,475 New
GW
1003
GW & Wade
Massachusetts
$1.99M -$1.47K -15 -0.1%
W
1004
Wealthfront
California
$1.98M -$51.9K -531 -3%
LSV Asset Management
1005
LSV Asset Management
Illinois
$1.97M – – –
MCM
1006
Mengis Capital Management
Oregon
$1.96M +$22K +225 +1%
IIC
1007
Ironwood Investment Counsel
Arizona
$1.96M -$150K -1,544 -7%
EAM
1008
EverPoint Asset Management
Connecticut
$1.96M +$1.96M +20,000 New
CCC
1009
Cincinnati Casualty Company
Ohio
$1.96M +$1.96M +20,000 New
CSUI
1010
Cincinnati Specialty Underwriters Insurance
Ohio
$1.96M +$1.96M +20,000 New
AC
1011
Apertura Capital
Texas
$1.96M +$1.96M +20,000 New
CANC
1012
Culbertson A N & Co
Virginia
$1.95M +$164K +1,675 +9%
NIC
1013
Northwest Investment Counselors
Oregon
$1.94M -$12.7K -130 -0.7%
BFEC
1014
Benjamin F. Edwards & Company
Missouri
$1.94M -$15.2K -155 -0.8%
MMPW
1015
Mitchell McLeod Pugh & Williams
Alabama
$1.94M -$29.3K -300 -1%
LOAME
1016
Lombard Odier Asset Management (Europe)
United Kingdom
$1.92M +$1.92M +19,621 New
CNC
1017
Citizens & Northern Corp
Pennsylvania
$1.92M +$36.8K +376 +2%
FCIM
1018
Fairview Capital Investment Management
California
$1.91M -$329K -3,360 -15%
DM
1019
Delphi Management
Massachusetts
$1.91M -$39.2K -401 -2%
DPIM
1020
Duff & Phelps Investment Management
Illinois
$1.91M -$62.6K -640 -3%
WCA
1021
Westover Capital Advisors
Delaware
$1.91M +$213K +2,174 +13%
SJIM
1022
St. Johns Investment Management
Florida
$1.91M -$19.9K -203 -1%
CC
1023
Cognios Capital
Kansas
$1.91M +$276K +2,821 +17%
FIM
1024
Fruth Investment Management
Texas
$1.9M +$24.5K +250 +1%
BA
1025
Birinyi Associates
Connecticut
$1.9M -$32.2K -329 -2%
39 40
41
42 43