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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$393M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$347M
3
Goldman Sachs
Goldman Sachs
New York
+$310M
4
UBS Group
UBS Group
Switzerland
+$185M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$171M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$766M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$274M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$262M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
1176
Bank OZK
Arkansas
$1.17M +$235K +2,400 +25%
CL
1177
Choreo LLC
Illinois
$1.16M +$178K +1,821 +18%
LWAC
1178
Laurel Wealth Advisors (California)
California
$1.16M -$75.2K -769 -6%
BW
1179
Bison Wealth
Georgia
$1.15M -$30.6K -315 -3%
MCM
1180
Monarch Capital Management
Indiana
$1.14M -$1.12M -11,460 -50%
ICM
1181
IMS Capital Management
Oregon
$1.14M +$1.14M +11,666 New
LJHT
1182
Laurie J. Hall Trustee
$1.14M +$212K +2,125 +23%
AWP
1183
Ascent Wealth Partners
New York
$1.13M +$489 +5 +0%
BCM
1184
Blume Capital Management
California
$1.13M +$29K +296 +3%
DAS
1185
Dynamic Advisor Solutions
Arizona
$1.13M +$634K +6,484 +129%
CAG
1186
Crestwood Advisors Group
Massachusetts
$1.12M +$23.1K +236 +2%
PCP
1187
Proficio Capital Partners
Massachusetts
$1.12M +$43.4K +452 +4%
SEC
1188
Seven Eight Capital
New York
$1.12M +$1.04M +10,600 +1,290%
CL
1189
CPWM LLC
Washington
$1.12M -$79.4K -811 -7%
BFM
1190
Boston Financial Management
Massachusetts
$1.11M +$426K +4,357 +62%
MBTD
1191
Mechanics Bank - Trust Department
California
$1.11M +$162K +1,655 +17%
VWM
1192
Valley Wealth Managers
New Jersey
$1.11M +$745K +7,617 +204%
VP
1193
Value Partners
Hong Kong
$1.11M -$166K -1,700 -13%
FC
1194
Forte Capital
New York
$1.1M -$10.8K -110 -1%
CNFG
1195
Creegan & Nassoura Financial Group
New Hampshire
$1.1M – – –
FIM
1196
Freedom Investment Management
Connecticut
$1.1M +$132K +1,352 +14%
FCBT
1197
First Citizens Bank & Trust
North Carolina
$1.09M -$1.63M -16,674 -60%
TCM
1198
Tradition Capital Management
New Jersey
$1.09M – – –
ZCI
1199
Zevenbergen Capital Investments
Washington
$1.09M +$38.6K +395 +4%
BP
1200
Ballentine Partners
Massachusetts
$1.09M +$24.1K +246 +2%
46 47
48
49 50