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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 %
MFW
1351
Meristem Family Wealth
Minnesota
$845K -$11.1K -106 -1%
FAG
1352
Financial Advisory Group
Texas
$845K – – –
DBT
1353
Dubuque Bank & Trust
Iowa
$845K +$163K +1,561 +24%
SGAM
1354
Steinberg Global Asset Management
Florida
$839K +$81.3K +780 +11%
Canada Pension Plan Investment Board
1355
Canada Pension Plan Investment Board
Ontario, Canada
$838K -$67K -643 -7%
NL
1356
NWAM LLC
Washington
$838K -$37.3K -358 -4%
OLA
1357
Oliver Luxxe Assets
New Jersey
$838K +$82.2K +788 +11%
CFA
1358
Cahill Financial Advisors
Minnesota
$837K +$104 +1 +0%
AHB
1359
Abner Herrman & Brock
New Jersey
$835K -$4.47M -41,608 -84%
BOC
1360
Barbara Oil Co
Illinois
$834K – – –
FC
1361
Forte Capital
New York
$833K -$330K -3,167 -28%
FPCM
1362
Financial Partners Capital Management
New York
$832K – – –
AFP
1363
Ausdal Financial Partners
Iowa
$829K +$24K +230 +3%
SC
1364
Saybrook Capital
North Carolina
$827K -$20.8K -200 -2%
DIA
1365
Davidson Investment Advisors
Montana
$824K +$126K +1,209 +18%
IA
1366
Icon Advisers
Colorado
$823K -$1.38M -13,200 -63%
FHC
1367
First Heartland Consultants
Missouri
$823K -$118K -1,135 -13%
MCM
1368
Maryland Capital Management
Maryland
$820K -$22.9K -220 -3%
CPIM
1369
Columbia Partners Investment Management
Virginia
$816K +$245K +2,352 +43%
CA
1370
Cornerstone Advisory
Maryland
$814K +$126K +1,210 +18%
FPFS
1371
First Personal Financial Services
North Carolina
$806K +$7.92K +76 +1%
BIM
1372
Barton Investment Management
Pennsylvania
$803K – – –
SAM
1373
Sunnymeath Asset Management
New Jersey
$802K -$31.2K -300 -4%
SAA
1374
Southeast Asset Advisors
Georgia
$802K -$26.1K -250 -3%
WOC
1375
West Oak Capital
California
$802K -$74.6K -716 -9%
53 54
55
56 57