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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 %
EA
1251
Edge Advisors
Georgia
$1.18M +$1.18M +11,325 New
TI
1252
Trexquant Investment
Connecticut
$1.18M +$396K +3,800 +51%
B
1253
BancorpSouth
Mississippi
$1.18M +$121K +1,166 +12%
NSB
1254
Norway Savings Bank
Maine
$1.18M +$1.18M +11,285 New
CFMC
1255
Curbstone Financial Management Corp
New Hampshire
$1.17M -$1.15M -11,005 -49%
TCM
1256
Tradition Capital Management
New Jersey
$1.17M +$5.21K +50 +0.4%
SRC
1257
Shufro Rose & Co
New York
$1.16M – – –
KTC
1258
Kistler-Tiffany Companies
Pennsylvania
$1.16M +$79.9K +767 +7%
SPIA
1259
Steward Partners Investment Advisory
New York
$1.16M +$1.16M +11,114 New
NAMA
1260
Nikko Asset Management Americas
New York
$1.16M +$188K +1,800 +19%
CAG
1261
Crestwood Advisors Group
Massachusetts
$1.16M -$54.7K -525 -5%
SFA
1262
Sequoia Financial Advisors
Ohio
$1.15M +$54.1K +519 +5%
CWP
1263
Capital Wealth Planning
Florida
$1.15M +$1.15M +11,035 New
LJAC
1264
L.J. Altfest & Co
New York
$1.14M -$47.6K -457 -4%
EM
1265
Excalibur Management
Massachusetts
$1.13M +$96.5K +926 +9%
ATIA
1266
American Trust Investment Advisors
New Hampshire
$1.13M +$4.59K +44 +0.4%
CWM
1267
Confluence Wealth Management
Oregon
$1.12M -$3.34K -32 -0.3%
FBT
1268
First Bankers Trust
Kentucky
$1.12M +$67.8K +651 +6%
YMRC
1269
Yorktown Management & Research Company
Virginia
$1.12M +$1.12M +10,700 New
UFF
1270
USA Financial Formulas
Michigan
$1.11M +$1.11M +10,623 New
Lido Advisors
1271
Lido Advisors
California
$1.1M -$62.1K -596 -5%
TC
1272
Telemus Capital
Michigan
$1.09M -$439K -4,209 -29%
SH
1273
Svenska Handelsbanken
Sweden
$1.08M – – –
ACH
1274
ArrowMark Colorado Holdings
Colorado
$1.08M – – –
GXMC
1275
Global X Management Company
New York
$1.08M +$149K +1,426 +16%
49 50
51
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