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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 %
WP
1051
WealthSource Partners
California
$1.75M +$1.75M +17,642 New
AAM
1052
AR Asset Management
California
$1.74M +$99.3K +1,000 +6%
SCM
1053
SOL Capital Management
Maryland
$1.74M – – –
QI
1054
Quotient Investors
New York
$1.74M +$1.52M +15,292 +695%
SMG
1055
Spectrum Management Group
Indiana
$1.74M +$49.7K +500 +3%
ECM
1056
ETrade Capital Management
Virginia
$1.74M +$508K +5,115 +41%
RCAG
1057
Rehmann Capital Advisory Group
Michigan
$1.73M +$250K +2,516 +17%
BB
1058
Bell Bank
North Dakota
$1.73M +$402K +4,045 +30%
WCA
1059
Westover Capital Advisors
Delaware
$1.72M +$5.46K +55 +0.3%
CSA
1060
Cottage Street Advisors
Massachusetts
$1.71M -$52.6K -530 -3%
CCM
1061
CrestPoint Capital Management
Missouri
$1.71M +$884K +8,900 +107%
PHS
1062
Pekin Hardy Strauss
Illinois
$1.7M -$246K -2,474 -13%
TL
1063
Tirschwell & Loewy
New York
$1.7M -$44.1K -444 -3%
MHIM
1064
MacNealy Hoover Investment Management
Ohio
$1.69M +$8.44K +85 +0.5%
SA
1065
Strategic Advisors
New York
$1.68M +$588K +5,920 +54%
IWM
1066
Integrated Wealth Management
California
$1.68M +$83.2K +838 +5%
BSB
1067
Bangor Savings Bank
Maine
$1.66M +$298 +3 +0%
HAM
1068
Highstreet Asset Management
Ontario, Canada
$1.65M -$355K -3,572 -18%
CC
1069
Cognios Capital
Kansas
$1.65M -$68.1K -686 -4%
RHJA
1070
Rice Hall James & Associates
California
$1.65M – – –
HW
1071
Hedeker Wealth
Illinois
$1.65M -$10.6K -107 -0.6%
ECM
1072
Evergreen Capital Management
Washington
$1.65M +$63.8K +643 +4%
AA
1073
Ancora Advisors
Ohio
$1.65M +$304K +3,059 +23%
NERM
1074
New England Research & Management
Illinois
$1.65M +$576K +5,800 +54%
SMC
1075
Smith, Moore & Co
Missouri
$1.64M +$75.7K +762 +5%
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