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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 %
FI
1426
FormulaFolio Investments
Michigan
$532K -$74K -757 -12%
CD
1427
Carl Domino
Florida
$532K +$63.6K +650 +14%
BA
1428
BKS Advisors
Michigan
$531K +$171K +1,750 +48%
Verition Fund Management
1429
Verition Fund Management
Connecticut
$528K -$411K -4,205 -44%
MSR
1430
Main Street Research
Connecticut
$525K +$54.7K +559 +12%
NIMI
1431
Natixis Investment Managers International
France
$524K -$549K -5,607 -51%
BFC
1432
Blue Fin Capital
Rhode Island
$523K -$7.44K -76 -1%
RBC
1433
Ronald Blue & Co
Georgia
$520K -$45.9K -469 -8%
MCM
1434
Maple Capital Management
Vermont
$515K +$19.8K +203 +4%
PG
1435
Patten Group
Tennessee
$513K -$34.2K -350 -6%
BOS
1436
Bingham Osborn & Scarborough
California
$512K +$10.4K +106 +2%
MA
1437
MCF Advisors
Kentucky
$512K +$317K +3,237 +162%
ABFS
1438
Appropriate Balance Financial Services
Washington
$511K -$47.4K -485 -8%
FWM
1439
Focused Wealth Management
New York
$510K -$9.19K -94 -2%
SIA
1440
Starfire Investment Advisers
Michigan
$508K – – –
AT
1441
Acadia Trust
Maine
$507K +$2.74K +28 +0.5%
SFM
1442
Signature Financial Management
Virginia
$506K – – –
OC
1443
Oarsman Capital
Wisconsin
$505K +$1.47K +15 +0.3%
PIA
1444
Peachtree Investment Advisors
Georgia
$502K – – –
HH
1445
Hilltop Holdings
Texas
$500K -$9.88K -101 -2%
IAS
1446
IMA Advisory Services
Colorado
$500K +$184K +1,877 +58%
TIA
1447
Tiemann Investment Advisors
California
$498K -$22K -225 -4%
SHCM
1448
Stokes & Hubbell Capital Management
Louisiana
$498K – – –
Members Trust
1449
Members Trust
Florida
$497K +$497K +5,081 New
FBFS
1450
First Business Financial Services
Wisconsin
$493K -$25.5K -260 -5%
56 57
58
59 60