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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 %
PG
1401
Patten Group
Tennessee
$556K -$117K -1,176 -17%
QCMC
1402
Quantum Capital Management (California)
California
$554K -$85.9K -865 -13%
AIM
1403
Aspen Investment Management
Michigan
$552K -$14.9K -150 -3%
SIG
1404
Schooner Investment Group
Pennsylvania
$545K – – –
Koshinski Asset Management
1405
Koshinski Asset Management
Illinois
$544K -$77.2K -774 -12%
BFC
1406
Blue Fin Capital
Rhode Island
$538K -$195K -1,961 -27%
WIC
1407
Woodmont Investment Counsel
Tennessee
$532K -$32.3K -325 -6%
SFM
1408
Signet Financial Management
New Jersey
$528K -$395K -3,977 -43%
GC
1409
Gratry & Company
Ohio
$528K -$21.9K -220 -4%
TIA
1410
Tiemann Investment Advisors
California
$528K -$9.73K -98 -2%
FWM
1411
Focused Wealth Management
New York
$527K +$290K +2,924 +122%
FBFS
1412
First Business Financial Services
Wisconsin
$526K +$526K +5,296 New
HH
1413
Hilltop Holdings
Texas
$517K -$97.3K -981 -16%
BT
1414
Beacon Trust
New Jersey
$516K +$34.2K +344 +7%
SIA
1415
Starfire Investment Advisers
Michigan
$516K – – –
SFM
1416
Signature Financial Management
Virginia
$513K +$9.92K +100 +2%
AT
1417
Acadia Trust
Maine
$512K – – –
OC
1418
Oarsman Capital
Wisconsin
$511K -$19.9K -200 -4%
CGL
1419
Clarius Group LLC
Washington
$510K +$594 +6 +0.1%
PIA
1420
Peachtree Investment Advisors
Georgia
$509K – – –
BOS
1421
Bingham Osborn & Scarborough
California
$509K +$87.4K +880 +21%
SHCM
1422
Stokes & Hubbell Capital Management
Louisiana
$506K +$142K +1,429 +39%
HFA
1423
High Falls Advisors
New York
$506K +$506K +5,099 New
MCM
1424
Maple Capital Management
Vermont
$503K – – –
TBA
1425
Train Babcock Advisors
New York
$502K -$3.48K -35 -0.7%
55 56
57
58 59