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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 %
FNBOH
1351
First National Bank of Hutchinson
Kansas
$650K – – –
SGS
1352
Sterling Global Strategies
California
$649K -$894 -9 -0.1%
DJSG
1353
D.J. St. Germain
Massachusetts
$648K +$83.2K +837 +15%
WRM
1354
Westport Resources Management
Connecticut
$647K -$2.75M -27,665 -81%
MWM
1355
Mission Wealth Management
California
$646K +$2.48K +25 +0.4%
ZAM
1356
Zevin Asset Management
Massachusetts
$641K -$1.12M -11,266 -64%
SPC
1357
Stewart & Patten Company
California
$638K -$9.74K -98 -2%
TCM
1358
Tradewinds Capital Management
Washington
$637K -$397 -4 -0.1%
MFT
1359
Moisand Fitzgerald Tamayo
Florida
$637K +$188K +1,894 +42%
NED
1360
Nancy E. Dempze
$633K – – –
IFB
1361
iAB Financial Bank
Indiana
$631K +$140K +1,407 +28%
PPSG
1362
Princeton Portfolio Strategies Group
New Jersey
$626K -$16K -161 -2%
JFA
1363
JNBA Financial Advisors
Minnesota
$625K +$169K +1,700 +37%
ST
1364
Spinnaker Trust
Maine
$622K +$6.36K +64 +1%
HCM
1365
Hollencrest Capital Management
California
$619K +$397 +4 +0.1%
WIP
1366
Wellesley Investment Partners
Massachusetts
$618K +$39.2K +395 +7%
FI
1367
FormulaFolio Investments
Michigan
$616K -$216K -2,178 -26%
AAM
1368
Auxier Asset Management
Oregon
$616K – – –
WFMPM
1369
Woodley Farra Manion Portfolio Management
Indiana
$613K -$10.1M -102,183 -94%
BRWM
1370
B. Riley Wealth Management
Tennessee
$612K -$49.7K -501 -8%
MCM
1371
Maryland Capital Management
Maryland
$608K +$16.5K +166 +3%
VCAM
1372
Van Cleef Asset Management
Ohio
$605K -$32.3K -325 -5%
GWS
1373
Glassman Wealth Services
Virginia
$605K +$1.89K +19 +0.3%
MCM
1374
MV Capital Management
Maryland
$599K +$18.7K +188 +3%
KJHP
1375
K.J. Harrison & Partners
Ontario, Canada
$599K +$599K +6,030 New
53 54
55
56 57