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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 %
MBTD
1226
Mechanics Bank - Trust Department
California
$1.26M +$103K +991 +9%
LA
1227
Lau Associates
Delaware
$1.26M +$62.5K +600 +5%
MLIC
1228
Mandatum Life Insurance Company
Finland
$1.26M +$134K +1,288 +12%
BAM
1229
Brave Asset Management
New Jersey
$1.25M +$77.6K +744 +7%
CG
1230
Colony Group
Massachusetts
$1.25M +$106K +1,018 +9%
CTB
1231
Country Trust Bank
Illinois
$1.24M – – –
CT
1232
Chicago Trust
Illinois
$1.24M -$332K -3,183 -21%
MCM
1233
Monarch Capital Management
Indiana
$1.24M +$5.21K +50 +0.4%
ICOM
1234
Investment Counselors of Maryland
Maryland
$1.24M -$20.9K -200 -2%
BFM
1235
Boston Financial Management
Massachusetts
$1.24M -$19.3K -185 -2%
BO
1236
Bank OZK
Arkansas
$1.23M – – –
TSS
1237
Two Sigma Securities
New York
$1.23M +$375K +3,599 +44%
MCM
1238
Manchester Capital Management
Vermont
$1.23M -$19.4K -186 -2%
PCP
1239
Proficio Capital Partners
Massachusetts
$1.23M +$9.59K +92 +0.8%
FHA
1240
First Horizon Advisors
Tennessee
$1.22M – – –
KC
1241
Kingfisher Capital
North Carolina
$1.22M -$934K -8,965 -43%
IIA
1242
IPG Investment Advisors
California
$1.2M -$1.27M -12,145 -51%
PFO
1243
Pathstone Family Office
New Jersey
$1.19M +$470K +4,519 +65%
AWP
1244
Ascent Wealth Partners
New York
$1.19M +$1.19M +11,428 New
IWM
1245
IHT Wealth Management
Illinois
$1.19M +$1.19M +11,196 New
DCM
1246
Dynamic Capital Management
Jersey
$1.19M +$1.19M +11,382 New
DHFB
1247
Dixon Hubard Feinour & Brown
Virginia
$1.18M – – –
MWM
1248
Meridian Wealth Management
Kentucky
$1.18M +$1.18M +11,266 New
FMC
1249
First Merchants Corp
Indiana
$1.18M -$680K -6,525 -37%
CIA
1250
Cascade Investment Advisors
Oregon
$1.18M +$1.18M +11,315 New
48 49
50
51 52