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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 %
CCG
1301
Chatham Capital Group
Georgia
$988K -$105K -1,008 -10%
HTHT
1302
Hemenway Trust Hemenway Trust
New Hampshire
$987K -$26.1K -250 -3%
MSU
1303
Mizuho Securities USA
New York
$984K -$2.23M -21,375 -69%
SAMC
1304
Spectrum Asset Management (California)
California
$981K -$4.69K -45 -0.5%
CAM
1305
CGOV Asset Management
Ontario, Canada
$976K -$129K -925 -12%
LNC
1306
Lincoln National Corp
Pennsylvania
$975K -$151K -1,445 -13%
AAM
1307
Auxier Asset Management
Oregon
$975K -$8.34K -80 -0.8%
ACM
1308
Alethea Capital Management
Washington
$975K -$5.21K -50 -0.5%
BHIA
1309
Birch Hill Investment Advisors
Massachusetts
$974K +$18.2K +175 +2%
KFA
1310
Kelleher Financial Advisors
New York
$971K -$82.3K -790 -8%
ICM
1311
IMS Capital Management
Oregon
$970K +$24.2K +232 +3%
IFB
1312
iAB Financial Bank
Indiana
$970K +$204K +1,960 +27%
CBN
1313
Cadence Bank NA
Texas
$969K +$34.9K +335 +4%
WA
1314
Winfield Associates
Ohio
$965K -$349K -3,350 -27%
ARMT
1315
Amica Retiree Medical Trust
Rhode Island
$964K – – –
NHC
1316
Nicholas Hoffman & Company
Georgia
$963K +$96K +905 +11%
VIM
1317
Veritas Investment Management
United Kingdom
$961K +$19.8K +190 +2%
LMIM
1318
Lockheed Martin Investment Management
Maryland
$948K -$1.01M -9,700 -52%
GC
1319
Gratus Capital
Georgia
$948K -$30.3K -291 -3%
BT
1320
Beacon Trust
New Jersey
$941K +$519K +4,982 +123%
YWP
1321
YorkBridge Wealth Partners
New York
$941K +$941K +9,520 New
CIM
1322
CenturyLink Investment Management
Colorado
$939K -$30.4K -292 -3%
TPWA
1323
TRUE Private Wealth Advisors
Oregon
$939K +$66.4K +597 +8%
DJSG
1324
D.J. St. Germain
Massachusetts
$936K +$124K +1,194 +15%
MRCM
1325
M&R Capital Management
New Jersey
$929K -$78.1K -750 -8%
51 52
53
54 55