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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 %
SI
1101
Scharf Investments
California
$1.49M – – –
IP
1102
Investment Partners
Ohio
$1.48M +$509K +4,842 +52%
NSLI
1103
Nan Shan Life Insurance
Taiwan
$1.47M +$1.47M +14,827 New
WIM
1104
Waverton Investment Management
United Kingdom
$1.47M +$1.99K +20 +0.1%
CIA
1105
Choate Investment Advisors
Massachusetts
$1.46M +$215K +2,167 +17%
SCA
1106
Snowden Capital Advisors
New York
$1.46M +$1.46M +14,709 New
NGA
1107
Naples Global Advisors
Florida
$1.44M +$573K +5,770 +66%
ADL
1108
Asset Dedication LLC
California
$1.44M -$98.6K -993 -6%
GIM
1109
Groesbeck Investment Management
New Jersey
$1.43M – – –
CFA
1110
Camarda Financial Advisors
Florida
$1.43M +$78.4K +789 +6%
PG
1111
Proffitt & Goodson
Tennessee
$1.42M +$131K +1,315 +10%
MCM
1112
Manchester Capital Management
Vermont
$1.42M -$2.98K -30 -0.2%
AI
1113
Atria Investments
North Carolina
$1.42M +$43.6K +439 +3%
RMAM
1114
Raab & Moskowitz Asset Management
New Jersey
$1.41M +$19.8K +199 +1%
OCM
1115
Orleans Capital Management
Louisiana
$1.41M +$59.2K +596 +4%
SAM
1116
Sunnymeath Asset Management
New Jersey
$1.4M +$327K +3,300 +30%
AIIMS
1117
Analyst IMS Investment Management Services
Israel
$1.39M +$48.7K +490 +4%
HPBT
1118
High Point Bank & Trust
North Carolina
$1.38M -$69.5K -700 -5%
PAMG
1119
Patton Albertson Miller Group
Tennessee
$1.38M -$41.7K -420 -3%
WA
1120
Winfield Associates
Ohio
$1.38M -$153K -1,540 -10%
SGCA
1121
Steel Grove Capital Advisors
Tennessee
$1.37M -$4.37K -44 -0.3%
TH
1122
TCTC Holdings
Texas
$1.37M – – –
NG
1123
Northstar Group
New York
$1.36M +$18.8K +189 +1%
IA
1124
Icon Advisers
Colorado
$1.36M +$695K +7,000 +104%
CWA
1125
Cypress Wealth Advisors
California
$1.36M +$379K +3,820 +39%
43 44
45
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