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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 %
BSW
1326
Buckingham Strategic Wealth
Missouri
$923K -$175K -1,681 -16%
LW
1327
Linscomb Wealth
Texas
$917K +$20.8K +200 +2%
S
1328
SignatureFD
Georgia
$915K +$90.5K +869 +11%
DDC
1329
DF Dent & Co
Maryland
$912K – – –
FUBT
1330
First United Bank & Trust
Maryland
$908K +$45K +432 +5%
PFC
1331
Phocas Financial Corp
California
$901K -$749K -7,189 -45%
WPC
1332
White Pine Capital
Minnesota
$898K -$16.9K -162 -2%
BW
1333
Bison Wealth
Georgia
$895K +$2.19K +21 +0.2%
CT
1334
Coastline Trust
Rhode Island
$886K -$10.7K -103 -1%
JCM
1335
Jacobi Capital Management
Pennsylvania
$884K -$19.3K -176 -2%
TWA
1336
TCI Wealth Advisors
Arizona
$882K +$16.8K +161 +2%
SCA
1337
Sippican Capital Advisors
Massachusetts
$876K -$3.44K -33 -0.4%
DSI
1338
Daiwa SB Investments
Japan
$875K -$19.8K -190 -2%
AI
1339
Accredited Investors
Minnesota
$875K +$3.54K +34 +0.4%
SA
1340
Sicart Associates
New York
$875K +$875K +8,393 New
IIC
1341
Integrated Investment Consultants
Michigan
$873K +$78.7K +755 +10%
MIS
1342
Morningstar Investment Services
Illinois
$869K -$1.32M -12,664 -60%
SI
1343
Sprott Inc
Ontario, Canada
$868K -$467K -4,475 -35%
BA
1344
Birinyi Associates
Connecticut
$865K -$1.34M -12,848 -61%
Verition Fund Management
1345
Verition Fund Management
Connecticut
$865K -$281K -2,699 -25%
IIM
1346
Ipswich Investment Management
Massachusetts
$865K +$41.7K +400 +5%
AAS
1347
Annex Advisory Services
Wisconsin
$855K -$22.1K -212 -3%
JFGIW
1348
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$850K -$14.2K -136 -2%
ZIG
1349
Zuckerman Investment Group
Illinois
$850K – – –
BC
1350
Brinker Capital
Pennsylvania
$849K +$849K +8,146 New
52 53
54
55 56