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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 %
SSA
1451
South Street Advisors
New York
$455K +$257K +2,585 +129%
NL
1452
NWAM LLC
Washington
$453K +$59.8K +602 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
1453
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$451K -$12.9M -129,937 -97%
EC
1454
Eachwin Capital
New York
$450K -$298 -3 -0.1%
BWFM
1455
Bridgewater Wealth & Financial Management
Maryland
$446K +$206K +2,074 +86%
DT
1456
Diversified Trust
Tennessee
$443K -$147K -1,478 -25%
GI
1457
Gradient Investments
Minnesota
$434K +$8.44K +85 +2%
EIM
1458
Emerson Investment Management
Massachusetts
$429K -$32.2K -324 -7%
GBT
1459
Grove Bank & Trust
Florida
$429K +$10.7K +108 +3%
MBA
1460
McQueen Ball & Associates
Pennsylvania
$429K +$429K +4,319 New
QAM
1461
QCI Asset Management
New York
$428K -$9.94K -100 -2%
QCI
1462
Quaker Capital Investments
Pennsylvania
$427K -$99.3K -1,000 -19%
LCM
1463
Leisure Capital Management
California
$427K -$6.55K -66 -2%
CRC
1464
Curi RMB Capital
Illinois
$427K +$66.8K +672 +19%
SCP
1465
Seizert Capital Partners
Michigan
$426K – – –
LCP
1466
Legacy Capital Partners
Wisconsin
$424K -$117K -1,177 -22%
BCM
1467
Brookstone Capital Management
Illinois
$424K +$35.4K +356 +9%
CF
1468
CenterStar Fund
Illinois
$419K -$877K – –
MC
1469
Marcus Capital
Illinois
$418K – – –
WA
1470
Wheatland Advisors
Pennsylvania
$417K – – –
ABP
1471
Arthur B. Page
$416K +$33.8K +340 +9%
KAM
1472
Keeley Asset Management
Illinois
$416K +$416K +4,188 New
MIC
1473
MU Investments Company
Japan
$415K -$9.88K -100 -2%
RMC
1474
Regis Management Company
California
$412K +$8.54K +86 +2%
NPT
1475
Nixon Peabody Trust
Massachusetts
$410K -$9.93K -100 -2%
57 58
59
60 61