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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 %
BOC
1301
Barbara Oil Co
Illinois
$783K +$196K +2,000 +33%
FPCM
1302
Financial Partners Capital Management
New York
$781K +$33.7K +345 +5%
AAMU
1303
AEGON Asset Management (UK)
United Kingdom
$779K -$1.38M -14,077 -64%
PAS
1304
Partnervest Advisory Services
California
$778K +$22.9K +234 +3%
IIM
1305
Ipswich Investment Management
Massachusetts
$775K -$78.9K -806 -9%
LW
1306
Linscomb Wealth
Texas
$775K -$60K -614 -7%
SAA
1307
Southeast Asset Advisors
Georgia
$775K -$48.9K -500 -6%
CFA
1308
Cahill Financial Advisors
Minnesota
$773K -$44.2K -451 -5%
NI
1309
Numeric Investors
Massachusetts
$773K +$773K +7,900 New
WA
1310
WealthTrust Axiom
Pennsylvania
$772K -$8.89K -91 -1%
IB
1311
Intrust Bank
Kansas
$769K -$69.5K -711 -8%
HB
1312
Homrich & Berg
Georgia
$767K -$113K -1,157 -13%
FAM
1313
Formidable Asset Management
Ohio
$755K +$3.34K +34 +0.4%
BIM
1314
Barton Investment Management
Pennsylvania
$754K -$44K -450 -6%
ZIG
1315
Zuckerman Investment Group
Illinois
$749K – – –
ACM
1316
Argent Capital Management
Missouri
$747K – – –
IIC
1317
Integrated Investment Consultants
Michigan
$745K +$12.2K +125 +2%
KP
1318
Keel Point
Alabama
$745K +$21.5K +220 +3%
BAM
1319
Brave Asset Management
New Jersey
$739K +$32.2K +329 +5%
GHAM
1320
Gilman Hill Asset Management
Connecticut
$736K -$34.3K -350 -4%
HCM
1321
Harvest Capital Management
New Hampshire
$734K -$2.44K -25 -0.3%
TPWA
1322
TRUE Private Wealth Advisors
Oregon
$732K -$6.55K -67 -0.9%
Squarepoint
1323
Squarepoint
New York
$731K -$5.57M -56,926 -88%
PCMM
1324
Private Capital Management (Minnesota)
Minnesota
$731K -$7.33K -75 -1%
MAM
1325
Mark Asset Management
New York
$730K -$3.74M -38,259 -84%
51 52
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