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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 %
CFA
1126
Carroll Financial Associates
North Carolina
$1.35M +$208K +2,100 +18%
FM
1127
Foster & Motley
Ohio
$1.35M -$161K -1,623 -11%
BJL
1128
Brighton Jones LLC
Washington
$1.34M +$97.1K +978 +8%
BIC
1129
Beach Investment Counsel
Pennsylvania
$1.34M -$9.93K -100 -0.7%
SC
1130
Savant Capital
Illinois
$1.34M -$10.8K -109 -0.8%
PFS
1131
Physicians Financial Services
North Carolina
$1.33M +$69.5K +700 +5%
VAM
1132
Verity Asset Management
North Carolina
$1.33M +$1.33M +13,426 New
HI
1133
HBK Investments
Texas
$1.33M +$1.33M +13,379 New
DAM
1134
Doheny Asset Management
California
$1.32M -$318K -3,200 -19%
JMH
1135
J.M. Hartwell
New York
$1.32M -$653K -6,580 -33%
ICOM
1136
Investment Counselors of Maryland
Maryland
$1.3M -$474K -4,775 -27%
OIA
1137
Optimum Investment Advisors
Illinois
$1.3M -$37.5K -378 -3%
MPAM
1138
Murphy Pohlad Asset Management
Minnesota
$1.3M +$145K +1,465 +13%
IH
1139
IFC Holdings
Florida
$1.3M +$22.4K +226 +2%
WPC
1140
Waters Parkerson & Co
Louisiana
$1.29M – – –
VP
1141
Value Partners
Hong Kong
$1.29M – – –
HIS
1142
Horizon Investment Services
Indiana
$1.29M +$226K +2,274 +21%
VIM
1143
Veritas Investment Management
United Kingdom
$1.29M +$378K +3,805 +41%
GS
1144
Girard Securities
California
$1.29M -$14.8K -149 -1%
CTB
1145
Country Trust Bank
Illinois
$1.29M – – –
KA
1146
Kovack Advisors
Florida
$1.28M +$32.3K +325 +3%
BWP
1147
Baldwin Wealth Partners
Massachusetts
$1.28M -$26.4K -266 -2%
BHBT
1148
Burke & Herbert Bank & Trust
Virginia
$1.27M +$19.3K +194 +2%
GSBTD
1149
Glenview State Bank Trust Department
Illinois
$1.27M +$49.7K +500 +4%
CK
1150
Carnick & Kubik
Colorado
$1.26M +$27.1K +273 +2%
44 45
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