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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 %
SCA
1276
Sippican Capital Advisors
Massachusetts
$854K -$22.6K -231 -3%
CT
1277
Coastline Trust
Rhode Island
$852K -$9.79K -100 -1%
IC
1278
Intersect Capital
California
$849K +$155K +1,587 +22%
LSA
1279
L & S Advisors
California
$839K +$839K +8,577 New
UAS
1280
United Asset Strategies
New York
$835K +$32.3K +330 +4%
PL
1281
Perpetual Ltd
Australia
$835K +$108K +1,100 +15%
RIM
1282
Regent Investment Management
Kentucky
$833K +$19.6K +200 +2%
TYCC
1283
Texas Yale Capital Corp
Florida
$830K -$4.4K -45 -0.5%
JFGIW
1284
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$828K -$253K -2,588 -23%
WOC
1285
West Oak Capital
California
$824K +$2.45K +25 +0.3%
OSAM
1286
O'Shaughnessy Asset Management
Connecticut
$822K -$38.4K -392 -4%
AAS
1287
Annex Advisory Services
Wisconsin
$822K -$8.02K -82 -1%
FUBT
1288
First United Bank & Trust
Maryland
$817K -$22.7K -232 -3%
AI
1289
Accredited Investors
Minnesota
$813K +$40.3K +428 +5%
TWA
1290
TCI Wealth Advisors
Arizona
$811K – – –
TAM
1291
Tiverton Asset Management
Delaware
$806K -$1.26M -253,582 -61%
I
1292
IberiaBank
Louisiana
$806K +$8.32K +85 +1%
JCM
1293
Jacobi Capital Management
Pennsylvania
$805K +$805K +8,172 New
SC
1294
Saybrook Capital
North Carolina
$796K – – –
MFW
1295
Meristem Family Wealth
Minnesota
$794K -$16.5K -169 -2%
NHC
1296
Nicholas Hoffman & Company
Georgia
$793K +$793K +8,104 New
FAG
1297
Financial Advisory Group
Texas
$791K +$16.7K +171 +2%
FPFS
1298
First Personal Financial Services
North Carolina
$787K +$117K +1,196 +17%
WA
1299
WESPAC Advisors
California
$785K +$142K +1,455 +22%
FMLI
1300
Fukoku Mutual Life Insurance
Japan
$783K -$88.1K -900 -10%
50 51
52
53 54