DIS icon

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 %
JWA
1076
JFS Wealth Advisors
Pennsylvania
$1.93M -$138K -1,327 -7%
AP
1077
AHL Partners
United Kingdom
$1.93M +$1.49M +14,272 +339%
FA
1078
Fagan Associates
New York
$1.92M -$19.8K -190 -1%
TWA
1079
Tillar-Wenstrup Advisors
Ohio
$1.92M -$37.7K -362 -2%
LCS
1080
Levin Capital Strategies
New York
$1.91M -$115K -1,101 -6%
DPIM
1081
Duff & Phelps Investment Management
Illinois
$1.91M -$68.8K -660 -3%
CSA
1082
Cottage Street Advisors
Massachusetts
$1.9M +$41.7K +400 +2%
ATC
1083
Adirondack Trust Company
New York
$1.9M -$12K -115 -0.6%
ORI
1084
Oak Ridge Investments
Illinois
$1.9M -$501K -4,809 -21%
Fuller & Thaler Asset Management
1085
Fuller & Thaler Asset Management
California
$1.9M – – –
CPR
1086
CSU Producer Resources
Ohio
$1.9M – – –
BOS
1087
Bank of Stockton
California
$1.89M -$54.7K -525 -3%
LPC
1088
Loeb Partners Corp
New York
$1.89M – – –
MWVC
1089
Morgens Waterfall Vintiadis & Co
New York
$1.88M +$1.88M +18,000 New
NGA
1090
Naples Global Advisors
Florida
$1.87M +$37.9K +364 +2%
SAM
1091
Smithbridge Asset Management
Pennsylvania
$1.87M -$46.9K -450 -2%
MA
1092
Marshwinds Advisory
Georgia
$1.87M – – –
IH
1093
IFC Holdings
Florida
$1.87M +$11K +106 +0.6%
NDSI
1094
Newman Dignan & Sheerar Inc
Rhode Island
$1.87M -$70.3K -675 -4%
CCA
1095
Catalyst Capital Advisors
New York
$1.86M -$643K -6,170 -26%
FBC
1096
Fairfield, Bush & Co
Connecticut
$1.85M +$211K +2,020 +13%
BRWA
1097
B. Riley Wealth Advisors
Florida
$1.85M -$61.1K -586 -3%
ECM
1098
ETrade Capital Management
Virginia
$1.83M -$26.7K -256 -1%
MCM
1099
Millie Capital Management
California
$1.83M -$1.46M -14,060 -44%
HHAA
1100
Henry H. Armstrong Associates
Pennsylvania
$1.83M – – –
42 43
44
45 46