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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 %
AIS
1176
American Investment Services
Massachusetts
$1.51M – – –
GIM
1177
Groesbeck Investment Management
New Jersey
$1.5M – – –
PG
1178
Proffitt & Goodson
Tennessee
$1.5M -$18.6K -178 -1%
UBG
1179
United Bank (Georgia)
Georgia
$1.49M +$1.49M +14,254 New
IP
1180
Investment Partners
Ohio
$1.48M -$630K -6,046 -30%
AssetMark Inc
1181
AssetMark Inc
California
$1.48M -$144K -1,385 -9%
Group One Trading
1182
Group One Trading
Illinois
$1.48M -$49.2K -472 -3%
HPBT
1183
High Point Bank & Trust
North Carolina
$1.45M – – –
ZCA
1184
Zeke Capital Advisors
Pennsylvania
$1.44M +$1.13M +10,823 +356%
TH
1185
TCTC Holdings
Texas
$1.44M – – –
SC
1186
Savant Capital
Illinois
$1.44M +$10.2K +98 +0.7%
HI
1187
Horizon Investments
North Carolina
$1.44M +$1.44M +13,797 New
NFC
1188
Northeast Financial Consultants
Connecticut
$1.43M – – –
CFA
1189
Camarda Financial Advisors
Florida
$1.43M -$188K -1,800 -12%
WMG
1190
WESCAP Management Group
California
$1.43M +$288K +2,762 +25%
HWA
1191
Heritage Wealth Advisors
Virginia
$1.43M +$5.41K +52 +0.4%
HCA
1192
Harbour Capital Advisors
Virginia
$1.43M -$8.34K -80 -0.6%
HCM
1193
Hilton Capital Management
New York
$1.42M – – –
EM
1194
ELCO Management
New York
$1.42M +$148K +1,419 +12%
ACC
1195
Accident Compensation Corp
New Zealand
$1.42M -$417K -4,000 -23%
PFS
1196
Physicians Financial Services
North Carolina
$1.41M -$158K -1,636 -10%
HAIM
1197
Hunter Associates Investment Management
Pennsylvania
$1.4M +$13K +125 +0.9%
PAM
1198
Paradigm Asset Management
New York
$1.4M -$1.53M -14,700 -52%
CL
1199
Choreo LLC
Illinois
$1.39M +$210 +2 +0%
SBSB
1200
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.39M +$44.9K +431 +3%
46 47
48
49 50