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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 %
CWA
1201
Cypress Wealth Advisors
California
$1.39M +$53.4K +512 +4%
TL
1202
Tirschwell & Loewy
New York
$1.38M -$242K -2,320 -15%
BIC
1203
Beach Investment Counsel
Pennsylvania
$1.38M -$31.3K -300 -2%
IAMOG
1204
Investors Asset Management of Georgia
Georgia
$1.37M +$15.6K +150 +1%
NFA
1205
Nuveen Fund Advisors
Illinois
$1.37M -$215K -2,066 -14%
PFBT
1206
Parkside Financial Bank & Trust
Missouri
$1.36M -$124K -1,188 -8%
AMCA
1207
Arthur M. Cohen & Associates
Illinois
$1.35M +$1.35M +12,928 New
FM
1208
Foster & Motley
Ohio
$1.35M +$76.4K +733 +6%
KLI
1209
Kelman-Lazarov Inc
Tennessee
$1.35M -$71.3K -684 -5%
CPA
1210
Court Place Advisors
Maryland
$1.34M +$141K +1,357 +12%
OIA
1211
Optimum Investment Advisors
Illinois
$1.33M -$10.9K -105 -0.8%
FHC
1212
First Houston Capital
Texas
$1.32M +$31.3K +300 +2%
BHBT
1213
Burke & Herbert Bank & Trust
Virginia
$1.31M -$34.9K -335 -3%
DAM
1214
Doheny Asset Management
California
$1.31M +$35.3K +339 +3%
SCM
1215
Southport Capital Management
Tennessee
$1.31M +$61.8K +593 +5%
GS
1216
Girard Securities
California
$1.3M -$4.48K -43 -0.3%
AIIMS
1217
Analyst IMS Investment Management Services
Israel
$1.3M -$69.6K -667 -5%
WPC
1218
Waters Parkerson & Co
Louisiana
$1.28M -$35.6K -342 -3%
PAMG
1219
Patton Albertson Miller Group
Tennessee
$1.28M -$22.8K -219 -2%
Susquehanna International Group
1220
Susquehanna International Group
Pennsylvania
$1.28M -$102M -976,172 -99%
DMC
1221
Drexel Morgan & Co
Pennsylvania
$1.28M – – –
AB
1222
Atlas Brown
Kentucky
$1.27M – – –
ECAM
1223
East Coast Asset Management
Massachusetts
$1.27M +$215K +2,065 +20%
ZCI
1224
Zevenbergen Capital Investments
Washington
$1.26M – – –
VWM
1225
Valley Wealth Managers
New Jersey
$1.26M -$82.3K -790 -6%
47 48
49
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