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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 %
ST
1026
Smithfield Trust
Pennsylvania
$2.14M -$51.8K -497 -2%
CWM
1027
Concentric Wealth Management
California
$2.14M +$2.14M +20,500 New
LWAC
1028
Laurel Wealth Advisors (California)
California
$2.14M +$866K +8,312 +68%
WA
1029
WFG Advisors
Texas
$2.13M +$131K +1,255 +7%
NIT
1030
NumerixS Investment Technologies
British Columbia, Canada
$2.13M +$2.13M +20,405 New
HBT
1031
Hills Bank & Trust
Iowa
$2.12M +$5.73K +55 +0.3%
RG
1032
Rikoon Group
New Mexico
$2.12M +$149K +1,364 +8%
SIMM
1033
Stillwater Investment Management (Minnesota)
Minnesota
$2.11M -$125K -1,204 -6%
MWP
1034
MYCIO Wealth Partners
Pennsylvania
$2.1M +$331K +3,177 +19%
LSV Asset Management
1035
LSV Asset Management
Illinois
$2.09M – – –
NIC
1036
Northwest Investment Counselors
Oregon
$2.08M -$18.9K -181 -0.9%
CSUI
1037
Cincinnati Specialty Underwriters Insurance
Ohio
$2.08M – – –
CCC
1038
Cincinnati Casualty Company
Ohio
$2.08M – – –
MCG
1039
Meru Capital Group
New York
$2.08M +$2.08M +20,000 New
JSL
1040
JT Stratford LLC
Georgia
$2.07M +$2.07M +19,850 New
CG
1041
Caprock Group
Idaho
$2.06M -$234K -2,247 -10%
WAM
1042
Wealthspire Advisors (Maryland)
Maryland
$2.06M -$80.1K -769 -4%
BG
1043
Bollard Group
Massachusetts
$2.05M – – –
BMC
1044
Benin Management Corp
Connecticut
$2.05M -$80.3K -771 -4%
EHWM
1045
Eads & Heald Wealth Management
Georgia
$2.05M +$19K +182 +0.9%
VKH
1046
Virtu KCG Holdings
New York
$2.05M -$1.28M -12,298 -38%
II
1047
IFM Investors
Australia
$2.05M +$2.05M +19,665 New
FIM
1048
Fruth Investment Management
Texas
$2.05M +$31.5K +302 +2%
AGM
1049
Alpine Global Management
New York
$2.05M +$2.05M +19,644 New
LOAME
1050
Lombard Odier Asset Management (Europe)
United Kingdom
$2.05M – – –
40 41
42
43 44