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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$393M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$347M
3
Goldman Sachs
Goldman Sachs
New York
+$310M
4
UBS Group
UBS Group
Switzerland
+$185M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$171M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$766M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$274M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$262M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1376
Hollencrest Capital Management
California
$638K +$29.1K +298 +5%
FRM
1377
Fox Run Management
Connecticut
$636K +$78.3K +800 +14%
EDRIA
1378
Edmonds Duncan Registered Investment Advisors
Kansas
$635K -$51.3K -535 -7%
FNBOH
1379
First National Bank of Hutchinson
Kansas
$632K – – –
TRCT
1380
Tower Research Capital (TRC)
New York
$632K +$298K +3,043 +89%
IFB
1381
iAB Financial Bank
Indiana
$630K +$8.6K +88 +1%
MCM
1382
Maryland Capital Management
Maryland
$630K +$31.3K +320 +5%
OLA
1383
Oliver Luxxe Assets
New Jersey
$628K -$28.1K -287 -4%
TCM
1384
Tradewinds Capital Management
Washington
$627K -$391 -4 -0.1%
MFT
1385
Moisand Fitzgerald Tamayo
Florida
$627K – – –
ACM
1386
Argentus Capital Management
Texas
$625K -$222K -2,272 -26%
OCAM
1387
Onex Canada Asset Management
Ontario, Canada
$625K +$625K +6,390 New
ZAM
1388
Zevin Asset Management
Massachusetts
$624K -$7.34K -75 -1%
HCM
1389
Howland Capital Management
Massachusetts
$624K +$36.4K +372 +6%
WP
1390
WealthPLAN Partners
Nebraska
$621K +$621K +9,202 New
BAAM
1391
Baker Avenue Asset Management
California
$608K +$608K +6,220 New
KM
1392
Kalos Management
Georgia
$603K +$55.2K +564 +10%
JMFC
1393
J.M. Forbes & Co
Massachusetts
$598K -$8.25M -84,362 -93%
VCAM
1394
Van Cleef Asset Management
Ohio
$596K – – –
OAMG
1395
Odey Asset Management Group
United Kingdom
$592K -$2.16M -22,115 -79%
NB
1396
Nicolet Bankshares
Wisconsin
$591K +$30K +306 +5%
KJHP
1397
K.J. Harrison & Partners
Ontario, Canada
$590K – – –
FMW
1398
Farr Miller & Washington
District of Columbia
$588K +$311K +3,181 +112%
ROTUOC
1399
Regents of the University of California
California
$587K -$98 -1 -0%
MSU
1400
Mizuho Securities USA
New York
$585K +$585K +5,985 New
54 55
56
57 58