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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 %
HCM
1176
Hilton Capital Management
New York
$1.14M +$91.4K +920 +9%
CCG
1177
Chatham Capital Group
Georgia
$1.14M – – –
FC
1178
Forte Capital
New York
$1.13M +$10K +101 +0.9%
IAM
1179
ICM Asset Management
Washington
$1.12M +$682K +6,870 +155%
CAG
1180
Crestwood Advisors Group
Massachusetts
$1.12M -$1.69K -17 -0.2%
BTNA
1181
Bremer Trust National Association
Minnesota
$1.12M -$14.1K -142 -1%
PCP
1182
Proficio Capital Partners
Massachusetts
$1.12M -$11.1K -112 -1%
HAIM
1183
Hunter Associates Investment Management
Pennsylvania
$1.12M +$496K +5,000 +80%
CNFG
1184
Creegan & Nassoura Financial Group
New Hampshire
$1.12M +$1.12M +11,226 New
BCM
1185
Blume Capital Management
California
$1.11M +$1.02M +10,300 +1,128%
SCM
1186
Southport Capital Management
Tennessee
$1.11M +$23.3K +235 +2%
SRC
1187
Shufro Rose & Co
New York
$1.11M +$47.4K +477 +4%
JG
1188
Jefferies Group
New York
$1.11M -$5.28M -53,195 -83%
TCM
1189
Tradition Capital Management
New Jersey
$1.11M – – –
OFS
1190
Orrstown Financial Services
Pennsylvania
$1.1M +$35.7K +360 +3%
JFGIW
1191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.1M -$132K -1,329 -11%
MRCM
1192
M&R Capital Management
New Jersey
$1.1M +$3.48K +35 +0.3%
BFA
1193
Bragg Financial Advisors
North Carolina
$1.1M -$7.45K -75 -0.7%
HC
1194
HHG & Company
Connecticut
$1.1M -$42.3K -426 -4%
NIMI
1195
Natixis Investment Managers International
France
$1.09M -$352K -3,547 -24%
IAA
1196
Ironsides Asset Advisors
North Carolina
$1.08M +$800K +8,055 +284%
TA
1197
Tiedemann Advisors
New York
$1.08M – – –
LC
1198
Lourd Capital
California
$1.08M +$64.3K +647 +6%
BP
1199
Ballentine Partners
Massachusetts
$1.08M +$149K +1,505 +16%
LWM
1200
LBA Wealth Management
Florida
$1.08M -$87.4K -880 -8%
46 47
48
49 50