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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 %
LJAC
1226
L.J. Altfest & Co
New York
$977K +$596 +6 +0.1%
FFWA
1227
FRG Family Wealth Advisors
Washington
$976K +$68.8K +695 +8%
CG
1228
Colony Group
Massachusetts
$973K -$114K -1,149 -10%
MLIC
1229
Mandatum Life Insurance Company
Finland
$971K -$44.7K -450 -4%
LNC
1230
Lincoln National Corp
Pennsylvania
$971K +$60.7K +611 +7%
MBTD
1231
Mechanics Bank - Trust Department
California
$964K +$76.4K +770 +9%
HWA
1232
Heritage Wealth Advisors
Virginia
$962K +$65.7K +659 +7%
LJHT
1233
Laurie J. Hall Trustee
$959K +$279K +2,685 +41%
Verition Fund Management
1234
Verition Fund Management
Connecticut
$954K +$149K +1,499 +18%
PAIA
1235
Park Avenue Institutional Advisers
New York
$951K -$26.8K -270 -3%
B
1236
BancorpSouth
Mississippi
$948K +$68.7K +692 +8%
PFS
1237
Prospera Financial Services
Texas
$945K -$325K -3,192 -26%
BO
1238
Bank OZK
Arkansas
$944K +$22.5K +227 +2%
ACM
1239
Alethea Capital Management
Washington
$941K +$44K +443 +5%
AFP
1240
Ausdal Financial Partners
Iowa
$941K +$277K +2,789 +42%
NIT
1241
NumerixS Investment Technologies
British Columbia, Canada
$931K +$931K +9,373 New
FHC
1242
First Heartland Consultants
Missouri
$928K +$164K +1,647 +21%
NAMA
1243
Nikko Asset Management Americas
New York
$920K – – –
IIM
1244
Ipswich Investment Management
Massachusetts
$919K -$2.01M -19,129 -69%
SIA
1245
SeaBridge Investment Advisors
New Jersey
$919K -$126K -1,270 -12%
ARMT
1246
Amica Retiree Medical Trust
Rhode Island
$919K – – –
HI
1247
Hudock Inc
Pennsylvania
$914K +$1.19K +12 +0.1%
CBN
1248
Cadence Bank NA
Texas
$913K -$3.38K -34 -0.4%
ATC
1249
Argent Trust Co
Tennessee
$912K +$4.57K +46 +0.5%
HB
1250
Homrich & Berg
Georgia
$894K +$105K +1,058 +13%
48 49
50
51 52