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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 %
BCA
1401
Benchmark Capital Advisors
New York
$745K +$323K +3,100 +77%
AF
1402
Allworth Financial
California
$744K +$12.1K +116 +2%
HCM
1403
Hollencrest Capital Management
California
$743K +$202K +1,937 +37%
FIG
1404
FundX Investment Group
California
$742K -$17.7K -170 -2%
NED
1405
Nancy E. Dempze
$741K +$26K +250 +4%
AAMU
1406
AEGON Asset Management (UK)
United Kingdom
$739K -$39.1K -375 -5%
MFBTD
1407
MB Financial Bank - Trust Department
Illinois
$739K +$52.4K +503 +8%
JIP
1408
Jaffetilchin Investment Partners
Florida
$738K +$411K +3,950 +126%
IHL
1409
Investment House LLC
California
$735K +$10.4K +100 +1%
SFG
1410
SNS Financial Group
Minnesota
$732K +$732K +7,020 New
First Eagle Investment Management
1411
First Eagle Investment Management
New York
$730K – – –
LCM
1412
Lee Capital Management
New York
$730K +$730K +7,000 New
PL
1413
Parthenon LLC
Kentucky
$721K +$23K +221 +3%
CCM
1414
Cullen Capital Management
New York
$719K – – –
CS
1415
Credential Securities
$716K -$48.9K -469 -6%
HIC
1416
Harvey Investment Company
Kentucky
$712K – – –
SBL
1417
Sargent Bickham Lagudis
Colorado
$711K -$34.7K -333 -5%
MSS
1418
Mitchell Sinkler & Starr
Pennsylvania
$710K – – –
MWM
1419
Mission Wealth Management
California
$708K +$6.36K +61 +0.9%
FDCC
1420
Foster Dykema Cabot & Co
Massachusetts
$708K +$125K +1,200 +21%
BFC
1421
Blue Fin Capital
Rhode Island
$705K +$195K +1,872 +38%
VNA
1422
Valley National Advisers
Pennsylvania
$704K -$24.4K -234 -3%
WIM
1423
Wittenberg Investment Management
Massachusetts
$704K +$704K +6,758 New
Carson Wealth (CWM LLC)
1424
Carson Wealth (CWM LLC)
Nebraska
$703K +$15.7K +151 +2%
TPW
1425
Tiller Private Wealth
Pennsylvania
$700K – – –
55 56
57
58 59