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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 %
Aristotle Capital Management
1426
Aristotle Capital Management
California
$699K -$13K -125 -2%
FAM
1427
Fortaleza Asset Management
Illinois
$698K +$55.8K +535 +9%
PCA
1428
Peddock Capital Advisors
Massachusetts
$698K +$96.6K +928 +16%
EDRIA
1429
Edmonds Duncan Registered Investment Advisors
Kansas
$691K +$3.44K +33 +0.5%
PL
1430
Plancorp LLC
Missouri
$691K +$691K +6,629 New
PFSC
1431
Peoples Financial Services Corp
Pennsylvania
$690K -$2.84K -29 -0.4%
MFT
1432
Moisand Fitzgerald Tamayo
Florida
$690K – – –
QSS
1433
Quantitative Systematic Strategies
Florida
$690K +$690K +6,598 New
IPAM
1434
ICICI Prudential Asset Management
India
$688K +$688K +6,600 New
FNBOH
1435
First National Bank of Hutchinson
Kansas
$685K – – –
LC
1436
LCNB Corp
Ohio
$685K +$685K +6,575 New
SGS
1437
Sterling Global Strategies
California
$678K -$4.48K -43 -0.7%
SPC
1438
Stewart & Patten Company
California
$671K -$15K -144 -2%
AA
1439
ALPS Advisors
Colorado
$668K -$22.6K -217 -3%
OCAM
1440
Onex Canada Asset Management
Ontario, Canada
$667K – – –
ZAM
1441
Zevin Asset Management
Massachusetts
$667K +$2.5K +24 +0.4%
MC
1442
Middleton & Co
Massachusetts
$663K – – –
GWS
1443
Glassman Wealth Services
Virginia
$662K +$60.3K +579 +10%
RBC
1444
Ronald Blue & Co
Georgia
$655K +$136K +1,308 +26%
GBT
1445
Grove Bank & Trust
Florida
$655K +$159K +1,528 +32%
ST
1446
Spinnaker Trust
Maine
$648K +$15.9K +153 +3%
SAS
1447
Stelac Advisory Services
New York
$646K +$646K +6,201 New
FDS
1448
First Dallas Securities
Texas
$645K -$62.5K -600 -9%
HCM
1449
Howland Capital Management
Massachusetts
$643K -$22K -211 -3%
FMW
1450
Farr Miller & Washington
District of Columbia
$639K -$833 -8 -0.1%
56 57
58
59 60