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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 %
AAM
1101
AR Asset Management
California
$1.83M – – –
SM
1102
Southport Management
Wyoming
$1.82M +$1.82M +17,500 New
SSWM
1103
Sheets Smith Wealth Management
North Carolina
$1.82M -$507K -4,867 -22%
NIMI
1104
Natixis Investment Managers International
France
$1.82M +$1.02M +9,802 +129%
GT
1105
Greenleaf Trust
Michigan
$1.81M +$339K +3,252 +23%
QI
1106
Quotient Investors
New York
$1.81M +$10.4K +100 +0.6%
WPP
1107
Whalerock Point Partners
Rhode Island
$1.81M +$121K +1,164 +7%
SMC
1108
Smith, Moore & Co
Missouri
$1.81M +$84.3K +809 +5%
JFL
1109
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.81M +$209K +2,009 +13%
NERM
1110
New England Research & Management
Illinois
$1.81M -$26.1K -250 -1%
AJ
1111
Ashburton (Jersey)
Jersey
$1.81M – – –
CIM
1112
CIM Investment Management
Pennsylvania
$1.8M +$19.9K +191 +1%
CSS
1113
Cubist Systematic Strategies
Connecticut
$1.79M -$705K -6,763 -28%
JPC
1114
Jackson Park Capital
Utah
$1.77M -$1.88M -18,000 -51%
SOAMC
1115
Spirit of America Management Corp
New York
$1.77M -$313K -3,000 -15%
AWM
1116
Avior Wealth Management
Nebraska
$1.77M +$65.5K +632 +4%
FC
1117
FIC Capital
New York
$1.77M -$296K -2,843 -14%
CT
1118
Clearstead Trust
Maine
$1.76M +$1.76M +18,115 New
PWSG
1119
Pacific Wealth Strategies Group
California
$1.76M +$1.76M +16,897 New
SCM
1120
SOL Capital Management
Maryland
$1.75M +$52.1K +500 +3%
CSM
1121
CAMG Solamere Management
North Carolina
$1.74M +$1.74M +16,678 New
APP
1122
Avantax Planning Partners
Iowa
$1.73M +$1.73M +16,635 New
ECM
1123
Evergreen Capital Management
Washington
$1.73M +$10.1K +97 +0.6%
MHIM
1124
MacNealy Hoover Investment Management
Ohio
$1.73M +$26.6K +255 +2%
FANJ
1125
Financial Architects (New Jersey)
New Jersey
$1.73M -$49.3K -473 -3%
43 44
45
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