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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 %
TWA
1276
TCI Wealth Advisors
Arizona
$824K -$79.3K -798 -9%
MFW
1277
Meristem Family Wealth
Minnesota
$823K +$7.84K +79 +1%
AI
1278
Accredited Investors
Minnesota
$816K -$61K -614 -7%
UAS
1279
United Asset Strategies
New York
$815K -$26.5K -267 -3%
BIM
1280
Barton Investment Management
Pennsylvania
$810K – – –
I
1281
IberiaBank
Louisiana
$809K +$62.6K +631 +8%
SC
1282
Saybrook Capital
North Carolina
$808K +$13.7K +138 +2%
FFC
1283
First Financial Corp
Indiana
$808K +$19.4K +195 +2%
NFG
1284
Nadler Financial Group
Illinois
$805K -$178K -1,793 -18%
RCM
1285
Reynolds Capital Management
Nevada
$804K -$665K -6,700 -45%
FAM
1286
Formidable Asset Management
Ohio
$800K -$89.9K -860 -10%
EM
1287
Excalibur Management
Massachusetts
$800K +$455K +4,580 +132%
SAMC
1288
Shinko Asset Management Company
Japan
$795K -$66.6K -671 -8%
KTC
1289
Kistler-Tiffany Companies
Pennsylvania
$795K +$74.2K +747 +10%
SAS
1290
Spectrum Advisory Services
Georgia
$794K – – –
WA
1291
WealthTrust Axiom
Pennsylvania
$793K +$42.8K +431 +6%
FAG
1292
Financial Advisory Group
Texas
$786K +$1.79K +18 +0.2%
GHAM
1293
Gilman Hill Asset Management
Connecticut
$782K +$116K +1,170 +17%
PAS
1294
Partnervest Advisory Services
California
$767K +$30K +302 +4%
LOAMS
1295
Lombard Odier Asset Management (Switzerland)
Switzerland
$765K – – –
ZIG
1296
Zuckerman Investment Group
Illinois
$760K -$2.48K -25 -0.3%
FPCM
1297
Financial Partners Capital Management
New York
$759K – – –
ACM
1298
Argent Capital Management
Missouri
$759K – – –
TNAM
1299
Terra Nova Asset Management
New York
$752K +$539K +5,420 +252%
TPWA
1300
TRUE Private Wealth Advisors
Oregon
$750K -$17.2K -173 -2%
50 51
52
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