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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 %
DAS
1426
Dynamic Advisor Solutions
Arizona
$498K +$86.2K +868 +21%
BAM
1427
Bruderman Asset Management
New York
$498K +$387K +3,899 +351%
BCM
1428
Bienville Capital Management
New York
$497K – – –
PAM
1429
Peninsula Asset Management
Florida
$494K -$9.92K -100 -2%
HK
1430
Horizon Kinetics
New York
$492K +$246K +2,475 +100%
RC
1431
RBF Capital
California
$489K +$290K +2,926 +146%
SSIA
1432
Spero-Smith Investment Advisers
Ohio
$485K -$29.8K -300 -6%
BFM
1433
Boothbay Fund Management
New York
$485K +$46.6K +469 +11%
RA
1434
RFG Advisory
Alabama
$480K +$480K +4,830 New
JGUA
1435
John G. Ullman & Associates
New York
$477K -$2.36M -23,769 -83%
MSR
1436
Main Street Research
Connecticut
$477K -$581K -5,857 -55%
GRQ
1437
Gardner Russo & Quinn
Pennsylvania
$477K -$44.4K -447 -9%
CYG
1438
Clean Yield Group
Vermont
$477K -$11K -112 -2%
CD
1439
Carl Domino
Florida
$476K +$169K +1,700 +55%
SFA
1440
Sequoia Financial Advisors
Ohio
$475K +$143K +1,442 +43%
AA
1441
ALPS Advisors
Colorado
$470K -$34.5K -347 -7%
SCM
1442
Sterneck Capital Management
Missouri
$470K – – –
CP
1443
Coho Partners
Pennsylvania
$465K -$1.09K -11 -0.2%
MFW
1444
Mosaic Family Wealth
Missouri
$464K +$1.59K +16 +0.3%
JT
1445
Jump Trading
Illinois
$463K -$630K -6,352 -58%
TDC
1446
Thompson Davis & Co
Virginia
$463K +$225K +2,262 +94%
MSFP
1447
Mark Sheptoff Financial Planning
Connecticut
$461K -$509K -5,130 -52%
GIA
1448
Granite Investment Advisors
New Hampshire
$458K +$11.4K +115 +3%
IIM
1449
Intact Investment Management
Quebec, Canada
$457K -$139K -1,400 -23%
CCM
1450
Coldstream Capital Management
Washington
$456K -$86.2K -869 -16%
56 57
58
59 60