DIS icon

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 %
ZCI
1201
Zevenbergen Capital Investments
Washington
$1.07M +$17.4K +175 +2%
CS
1202
Cannell & Spears
New York
$1.07M +$521K +5,249 +95%
WMG
1203
WESCAP Management Group
California
$1.07M -$32.8K -330 -3%
KFA
1204
Kelleher Financial Advisors
New York
$1.05M +$128K +1,294 +14%
FC
1205
FIC Capital
New York
$1.05M -$12.4K -125 -1%
CG
1206
Cutler Group
California
$1.05M -$3.11M -31,334 -75%
ST
1207
Spot Trading
Illinois
$1.05M -$13.8M -138,991 -93%
BCP
1208
Berkeley Capital Partners
Georgia
$1.04M +$89.2K +899 +9%
FA
1209
FDx Advisors
Illinois
$1.04M -$567K -5,713 -35%
SH
1210
Svenska Handelsbanken
Sweden
$1.03M – – –
ACH
1211
ArrowMark Colorado Holdings
Colorado
$1.03M -$211K -2,121 -17%
SCA
1212
Secor Capital Advisors
New York
$1.02M +$1.02M +10,232 New
WPW
1213
Waldron Private Wealth
Pennsylvania
$1.02M +$404K +3,936 +66%
PAM
1214
PartnerRe Asset Management
Connecticut
$1.01M -$9.94K -100 -1%
BWP
1215
BSW Wealth Partners
Colorado
$1.01M +$26.7K +269 +3%
CC
1216
Cadinha & Co
Hawaii
$1M -$13.6M -137,484 -93%
CL
1217
Choreo LLC
Illinois
$999K +$430K +4,331 +76%
VSWA
1218
Vontobel Swiss Wealth Advisors
Switzerland
$994K +$994K +10,011 New
FBC
1219
Fairfield, Bush & Co
Connecticut
$993K – – –
Fuller & Thaler Asset Management
1220
Fuller & Thaler Asset Management
California
$993K +$59.6K +600 +6%
CPR
1221
CSU Producer Resources
Ohio
$993K +$993K +10,000 New
BHIA
1222
Birch Hill Investment Advisors
Massachusetts
$992K +$90K +906 +10%
DSC
1223
Duncker Streett & Co
Missouri
$984K +$464K +4,675 +89%
SAMC
1224
Spectrum Asset Management (California)
California
$983K -$15.9K -160 -2%
FIM
1225
Freedom Investment Management
Connecticut
$978K -$37.5K -378 -4%
47 48
49
50 51