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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 %
IAA
1151
Ironsides Asset Advisors
North Carolina
$1.63M -$55.5K -532 -3%
FCFC
1152
First Commonwealth Financial Corp
Pennsylvania
$1.62M -$85K -816 -5%
EWM
1153
Endurance Wealth Management
Rhode Island
$1.61M -$262K -2,517 -14%
CIA
1154
Choate Investment Advisors
Massachusetts
$1.6M – – –
NG
1155
Northstar Group
New York
$1.6M +$36.5K +350 +2%
GSBTD
1156
Glenview State Bank Trust Department
Illinois
$1.59M +$115K +1,100 +8%
ADL
1157
Asset Dedication LLC
California
$1.59M +$48.4K +467 +3%
HCM
1158
Hodges Capital Management
Texas
$1.59M -$285K -2,736 -15%
RHJA
1159
Rice Hall James & Associates
California
$1.59M – – –
AAM
1160
Aureus Asset Management
Massachusetts
$1.58M -$6.05M -58,028 -79%
KJHP
1161
K.J. Harrison & Partners
Ontario, Canada
$1.58M +$947K +9,085 +151%
CCT
1162
Capital City Trust
Florida
$1.57M – – –
ACM
1163
Advent Capital Management
New York
$1.56M +$1.56M +15,000 New
ACS
1164
Archford Capital Strategies
Illinois
$1.55M -$76.6K -735 -5%
CI
1165
CAZ Investments
Texas
$1.55M – – –
WIM
1166
Waverton Investment Management
United Kingdom
$1.54M – – –
SCA
1167
Snowden Capital Advisors
New York
$1.54M +$42K +403 +3%
WG
1168
Winton Group
United Kingdom
$1.53M -$18.3M -175,985 -92%
UR
1169
USCA RIA
Texas
$1.53M +$93.9K +901 +7%
CL
1170
CPWM LLC
Washington
$1.53M +$128K +1,227 +9%
CCG
1171
Cypress Capital Group
Florida
$1.52M – – –
PCM
1172
Princeton Capital Management
New Jersey
$1.52M -$304K -2,914 -17%
TYCC
1173
Texas Yale Capital Corp
Florida
$1.52M +$639K +6,135 +72%
PH
1174
Pinnacle Holdings
Oklahoma
$1.51M -$101K -969 -6%
RCM
1175
Riverhead Capital Management
Delaware
$1.51M -$1.2M -11,500 -44%
45 46
47
48 49