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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 %
NAM
1076
NTV Asset Management
West Virginia
$1.63M +$199 +2 +0%
MBT
1077
Montecito Bank & Trust
California
$1.63M -$19.7K -198 -1%
BTW
1078
Boston Trust Walden
Massachusetts
$1.63M -$25.4K -256 -2%
SSWM
1079
Sheets Smith Wealth Management
North Carolina
$1.62M +$62.3K +627 +4%
PFBT
1080
Parkside Financial Bank & Trust
Missouri
$1.61M -$9.04K -91 -0.6%
KCPG
1081
Kavar Capital Partners Group
Kansas
$1.6M +$1.08M +10,916 +209%
PRA
1082
Parametric Risk Advisors
Connecticut
$1.59M – – –
BSW
1083
Buckingham Strategic Wealth
Missouri
$1.58M -$80.5K -810 -5%
FBT
1084
First Bankers Trust
Kentucky
$1.58M +$170K +1,715 +12%
HSA
1085
HBK Sorce Advisory
Pennsylvania
$1.57M +$584K +5,878 +59%
PFC
1086
Phocas Financial Corp
California
$1.56M +$1.56M +15,732 New
Westfield Capital Management
1087
Westfield Capital Management
Massachusetts
$1.56M -$114M -1,143,126 -99%
AWM
1088
Avior Wealth Management
Nebraska
$1.55M +$172K +1,732 +12%
PH
1089
Pinnacle Holdings
Oklahoma
$1.55M -$9.73K -98 -0.6%
ACC
1090
Accident Compensation Corp
New Zealand
$1.55M +$1.55M +15,600 New
CCG
1091
Cypress Capital Group
Florida
$1.53M -$266K -2,677 -15%
FHA
1092
First Horizon Advisors
Tennessee
$1.53M +$243K +2,426 +19%
CHJWM
1093
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.53M +$39.8K +401 +3%
GT
1094
Greenleaf Trust
Michigan
$1.52M -$361K -3,635 -19%
JFL
1095
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.51M +$402K +4,051 +36%
CCT
1096
Capital City Trust
Florida
$1.5M -$8.54K -86 -0.6%
AB
1097
AT Bancorp
Iowa
$1.5M -$21.7K -219 -1%
FP
1098
FDO Partners
Massachusetts
$1.5M +$281K +2,825 +23%
CIM
1099
CenturyLink Investment Management
Colorado
$1.5M -$811K -8,162 -35%
AIS
1100
American Investment Services
Massachusetts
$1.5M +$1.5M +15,069 New
42 43
44
45 46