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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 %
TBA
1451
Train Babcock Advisors
New York
$493K – – –
MIM
1452
Midwest Investment Management
Ohio
$488K +$103K +1,050 +27%
PAM
1453
Peninsula Asset Management
Florida
$487K – – –
CGL
1454
Clarius Group LLC
Washington
$485K -$19.3K -197 -4%
RC
1455
RBF Capital
California
$482K – – –
CCM
1456
Coldstream Capital Management
Washington
$482K +$32.2K +329 +7%
QCMC
1457
Quantum Capital Management (California)
California
$481K -$64.9K -663 -12%
GRQ
1458
Gardner Russo & Quinn
Pennsylvania
$480K +$9.79K +100 +2%
SSIA
1459
Spero-Smith Investment Advisers
Ohio
$478K – – –
CYG
1460
Clean Yield Group
Vermont
$473K – – –
FFC
1461
First Financial Corp
Indiana
$464K -$333K -3,402 -42%
SFM
1462
Signet Financial Management
New Jersey
$461K -$58.7K -600 -11%
PPSG
1463
Princeton Portfolio Strategies Group
New Jersey
$459K -$159K -1,620 -26%
SCM
1464
Sterneck Capital Management
Missouri
$458K -$5.88K -60 -1%
MFW
1465
Mosaic Family Wealth
Missouri
$458K +$98 +1 +0%
SCM
1466
Shapiro Capital Management
Georgia
$455K -$97.8K -1,000 -18%
TDC
1467
Thompson Davis & Co
Virginia
$450K -$6.27K -64 -1%
GIA
1468
Granite Investment Advisors
New Hampshire
$449K -$2.45K -25 -0.5%
SSA
1469
South Street Advisors
New York
$448K +$25.2K +273 +6%
EC
1470
Eachwin Capital
New York
$443K – – –
LCP
1471
Legacy Capital Partners
Wisconsin
$442K +$24.5K +250 +6%
BWFM
1472
Bridgewater Wealth & Financial Management
Maryland
$440K – – –
GI
1473
Gradient Investments
Minnesota
$440K +$12.2K +125 +3%
DT
1474
Diversified Trust
Tennessee
$436K – – –
NL
1475
NWAM LLC
Washington
$435K -$10.4K -106 -2%
57 58
59
60 61