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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 %
CWM
1226
Confluence Wealth Management
Oregon
$1M -$198K -2,023 -16%
UR
1227
USCA RIA
Texas
$993K -$139K -1,420 -12%
BWP
1228
BSW Wealth Partners
Colorado
$991K – – –
Fuller & Thaler Asset Management
1229
Fuller & Thaler Asset Management
California
$978K – – –
CCA
1230
Catalyst Capital Advisors
New York
$978K +$978K +10,000 New
EM
1231
Excalibur Management
Massachusetts
$975K +$187K +1,913 +24%
Twin Tree Management
1232
Twin Tree Management
Texas
$972K -$2.02M -20,671 -68%
WKWM
1233
Walter & Keenan Wealth Management
Indiana
$972K +$323K +3,300 +50%
ATC
1234
Argent Trust Co
Tennessee
$971K +$72.5K +741 +8%
FC
1235
FIC Capital
New York
$965K -$71.9K -735 -7%
B
1236
BancorpSouth
Mississippi
$964K +$29.8K +305 +3%
LJAC
1237
L.J. Altfest & Co
New York
$963K – – –
EWM
1238
Edge Wealth Management
New York
$962K -$6.26M -63,816 -87%
MLIC
1239
Mandatum Life Insurance Company
Finland
$957K – – –
MHS
1240
M Holdings Securities
Oregon
$957K +$118K +1,209 +14%
CF
1241
CenterStar Fund
Illinois
$956K -$419K – –
PMG
1242
ProVise Management Group
Florida
$956K +$94.3K +963 +11%
SFA
1243
Sequoia Financial Advisors
Ohio
$953K +$486K +4,963 +104%
FBT
1244
First Bankers Trust
Kentucky
$951K -$601K -6,143 -39%
SAMC
1245
Spectrum Asset Management (California)
California
$947K -$21.5K -220 -2%
FA
1246
FDx Advisors
Illinois
$945K -$79.8K -816 -8%
HTHT
1247
Hemenway Trust Hemenway Trust
New Hampshire
$936K +$206K +2,105 +28%
JG
1248
Jefferies Group
New York
$934K -$158K -1,615 -14%
PAIA
1249
Park Avenue Institutional Advisers
New York
$926K -$11.3K -116 -1%
CBA
1250
Coastal Bridge Advisors
Connecticut
$925K +$102K +1,043 +12%
48 49
50
51 52