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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 %
WP
1376
WealthSource Partners
California
$795K -$121K -1,157 -13%
CPO
1377
Cerity Partners OCIO
New York
$792K +$10.2K +98 +1%
RCAMU
1378
Rothschild & Co Asset Management US
Connecticut
$791K -$26.6M -255,825 -97%
LBC
1379
Lawrence B. Cohen
$787K -$115K -1,100 -13%
WA
1380
WealthTrust Axiom
Pennsylvania
$786K -$9.38K -90 -1%
PSC
1381
Prentiss Smith & Co
Vermont
$785K – – –
HCM
1382
Harvest Capital Management
New Hampshire
$782K – – –
HI
1383
Hudock Inc
Pennsylvania
$778K -$115K -1,108 -13%
MMA
1384
Miracle Mile Advisors
California
$777K +$63.1K +605 +9%
IB
1385
Intrust Bank
Kansas
$776K -$15.2K -146 -2%
SWM
1386
Stockman Wealth Management
Montana
$776K – – –
RW
1387
Rand Wealth
Maryland
$775K +$30.2K +290 +4%
ACM
1388
Argent Capital Management
Missouri
$769K -$13.5K -130 -2%
GA
1389
GFS Advisors
Texas
$768K +$768K +7,365 New
IR
1390
Invictus RG
Bermuda
$768K +$768K +7,371 New
FCA
1391
Florence Capital Advisors
New York
$766K +$766K +7,347 New
FAM
1392
Formidable Asset Management
Ohio
$764K -$40.9K -393 -5%
FMLI
1393
Fukoku Mutual Life Insurance
Japan
$761K -$20.8K -200 -3%
FIM
1394
Freedom Investment Management
Connecticut
$760K -$412K -3,959 -35%
BRM
1395
Boston Research & Management
Massachusetts
$756K – – –
KP
1396
Keel Point
Alabama
$754K -$15.6K -150 -2%
DBIA
1397
Dumont & Blake Investment Advisors
New Jersey
$753K -$2.08K -20 -0.3%
FCB
1398
First Command Bank
Texas
$752K +$752K +7,214 New
FCFS
1399
First Command Financial Services
Texas
$752K +$752K +7,214 New
SVCP
1400
Silicon Valley Capital Partners
California
$747K +$47.4K +455 +7%
54 55
56
57 58