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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 %
BFM
1326
Boston Financial Management
Massachusetts
$697K -$82.4K -830 -11%
MSS
1327
Mitchell Sinkler & Starr
Pennsylvania
$697K -$22.3K -224 -3%
VNA
1328
Valley National Advisers
Pennsylvania
$697K +$204K +2,052 +41%
SVCP
1329
Silicon Valley Capital Partners
California
$695K +$695K +6,999 New
CIC
1330
Crawford Investment Counsel
Georgia
$686K +$156K +1,571 +29%
PFO
1331
Pathstone Family Office
New Jersey
$686K +$686K +6,912 New
CCM
1332
Cullen Capital Management
New York
$685K – – –
FPFS
1333
First Personal Financial Services
North Carolina
$681K -$4.37K -44 -0.6%
IHL
1334
Investment House LLC
California
$681K – – –
NPIT
1335
National Penn Investors Trust
Pennsylvania
$680K -$29.8K -300 -4%
HIC
1336
Harvey Investment Company
Kentucky
$678K +$42.5K +428 +7%
Aristotle Capital Management
1337
Aristotle Capital Management
California
$669K -$22.8K -230 -3%
MFBTD
1338
MB Financial Bank - Trust Department
Illinois
$668K -$140K -1,410 -17%
SBL
1339
Sargent Bickham Lagudis
Colorado
$667K +$667K +6,721 New
OLA
1340
Oliver Luxxe Assets
New Jersey
$666K +$200K +2,015 +43%
DIA
1341
Davidson Investment Advisors
Montana
$665K +$2.48K +25 +0.4%
PL
1342
Parthenon LLC
Kentucky
$665K +$4.97K +50 +0.8%
CA
1343
Cornerstone Advisory
Maryland
$663K -$1.49K -15 -0.2%
TPW
1344
Tiller Private Wealth
Pennsylvania
$662K +$12K +121 +2%
WKWM
1345
Walter & Keenan Wealth Management
Indiana
$659K +$139K +1,400 +27%
FDCC
1346
Foster Dykema Cabot & Co
Massachusetts
$657K -$70.5K -710 -10%
AP
1347
AHL Partners
United Kingdom
$656K -$109K -1,100 -14%
FDS
1348
First Dallas Securities
Texas
$656K +$99.2K +1,000 +18%
S
1349
SignatureFD
Georgia
$655K +$61.3K +618 +10%
WA
1350
WESPAC Advisors
California
$652K +$652K +6,570 New
52 53
54
55 56