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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 %
CIAS
1451
Capital Investment Advisory Services
North Carolina
$637K +$637K +6,114 New
TCM
1452
Tradewinds Capital Management
Washington
$636K -$31.7K -304 -5%
CCM
1453
CrestPoint Capital Management
Missouri
$636K -$31.3K -300 -5%
PCMM
1454
Private Capital Management (Minnesota)
Minnesota
$633K -$146K -1,400 -19%
OAMG
1455
Odey Asset Management Group
United Kingdom
$631K – – –
CMANY
1456
Capital Management Associates (New York)
New York
$630K – – –
IDBONY
1457
Israel Discount Bank of New York
New York
$629K +$629K +6,031 New
IC
1458
Intersect Capital
California
$626K +$7.4K +71 +1%
ROTUOC
1459
Regents of the University of California
California
$625K – – –
MCM
1460
MV Capital Management
Maryland
$621K -$33.2K -319 -5%
WFMPM
1461
Woodley Farra Manion Portfolio Management
Indiana
$620K +$27.1K +260 +5%
PRHC
1462
P.R. Herzig & Co
New York
$620K +$31.3K +300 +5%
FCAG
1463
First Capital Advisors Group
New Jersey
$620K +$620K +5,945 New
SM
1464
Sciencast Management
New Jersey
$620K +$620K +5,948 New
PAM
1465
Premier Asset Management
Illinois
$617K -$12.5K -120 -2%
VCAM
1466
Van Cleef Asset Management
Ohio
$614K -$10.4K -100 -2%
ADBIC
1467
A.D. Beadell Investment Counsel
Wisconsin
$611K -$227K -2,175 -27%
EFSCE
1468
Enterprise Financial Services Corp (EFSC)
Missouri
$603K -$57.9K -556 -9%
PG
1469
Patten Group
Tennessee
$597K -$18.9K -173 -3%
CCP
1470
Corient Capital Partners
California
$596K -$46.8K -449 -7%
FAM
1471
Foresters Asset Management
Ontario, Canada
$595K +$219K +2,100 +58%
EA
1472
Emerald Advisers
Pennsylvania
$594K – – –
BHB
1473
Bank Hapoalim BM
Israel
$594K +$6.15K +59 +1%
DT
1474
Diversified Trust
Tennessee
$594K +$7.29K +70 +1%
CIC
1475
Crawford Investment Counsel
Georgia
$592K -$833 -8 -0.1%
57 58
59
60 61