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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 %
CIM
1376
CIM Investment Management
Pennsylvania
$598K -$77.9K -784 -12%
ROTUOC
1377
Regents of the University of California
California
$596K – – –
AF
1378
Allworth Financial
California
$596K +$2.78K +28 +0.5%
HCM
1379
Howland Capital Management
Massachusetts
$596K +$22.3K +225 +4%
BOC
1380
Barbara Oil Co
Illinois
$596K +$596K +6,000 New
PCA
1381
Peddock Capital Advisors
Massachusetts
$592K -$3.68K -37 -0.6%
MC
1382
Middleton & Co
Massachusetts
$590K -$73.3K -739 -11%
NCM
1383
Neumann Capital Management
California
$582K – – –
CPIG
1384
Chicago Partners Investment Group
Illinois
$581K -$17K -171 -3%
SHWM
1385
Smith & Howard Wealth Management
Georgia
$577K -$88K -885 -13%
RBC
1386
Ronald Blue & Co
Georgia
$574K -$253K -2,548 -31%
LA
1387
LVW Advisors
New York
$569K -$26.1K -263 -4%
NB
1388
Nicolet Bankshares
Wisconsin
$569K +$1.09K +11 +0.2%
ABFS
1389
Appropriate Balance Financial Services
Washington
$567K +$12K +121 +2%
EA
1390
Emerald Advisers
Pennsylvania
$566K – – –
FRM
1391
Fox Run Management
Connecticut
$566K +$566K +5,700 New
SFG
1392
SevenBridge Financial Group
Pennsylvania
$564K +$564K +56,011 New
MMA
1393
Miracle Mile Advisors
California
$562K +$73.9K +744 +15%
SCM
1394
Shapiro Capital Management
Georgia
$561K +$99.7K +1,004 +22%
GIA
1395
Guyasuta Investment Advisors
Pennsylvania
$560K +$237K +2,385 +73%
GLI
1396
Guardian Life Insurance
New York
$559K -$158K -1,592 -22%
BHB
1397
Bank Hapoalim BM
Israel
$559K -$76.5K -770 -12%
KM
1398
Kalos Management
Georgia
$559K +$559K +5,601 New
RCA
1399
Rowland Carmichael Advisors
Arizona
$557K +$557K +5,610 New
KA
1400
KLCM Advisors
Wisconsin
$556K +$556K +5,597 New
54 55
56
57 58