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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 %
NCM
1476
Neumann Capital Management
California
$590K – – –
PAS
1477
Partnervest Advisory Services
California
$589K +$12.7K +122 +2%
MSR
1478
Main Street Research
Connecticut
$588K +$29.7K +285 +5%
MCM
1479
Maple Capital Management
Vermont
$587K +$6.57K +63 +1%
BTIS
1480
BB&T Investment Services
North Carolina
$587K +$587K +5,641 New
FP
1481
FDO Partners
Massachusetts
$586K -$1.3M -12,442 -69%
GLI
1482
Guardian Life Insurance
New York
$585K +$2.92K +28 +0.5%
ZIC
1483
ZWJ Investment Counsel
Georgia
$585K +$210K +2,018 +56%
VC
1484
Vicus Capital
Pennsylvania
$583K +$252K +2,416 +76%
AIM
1485
Advantage Investment Management
Iowa
$579K +$15.8K +152 +3%
JMFC
1486
J.M. Forbes & Co
Massachusetts
$578K -$32.4K -311 -5%
WPA
1487
West Paces Advisors
Georgia
$578K +$578K +5,545 New
CG
1488
Cutler Group
California
$577K +$208K +2,000 +56%
HB
1489
Homrich & Berg
Georgia
$573K -$42.9K -412 -7%
JCM
1490
Janney Capital Management
Pennsylvania
$572K – – –
BCM
1491
Brookstone Capital Management
Illinois
$572K +$85.9K +824 +18%
Koshinski Asset Management
1492
Koshinski Asset Management
Illinois
$570K -$35K -336 -6%
BAM
1493
Bruderman Asset Management
New York
$569K -$24.2K -232 -4%
CWM
1494
Circle Wealth Management
New Jersey
$567K +$567K +5,443 New
HEIP
1495
Hudson Edge Investment Partners
New Jersey
$567K +$567K +5,445 New
GEA
1496
Glen Eagle Advisors
New Jersey
$567K +$567K +5,436 New
BCP
1497
Berkeley Capital Partners
Georgia
$566K -$510K -4,890 -47%
CAW
1498
Cornerstone Advisors (Washington)
Washington
$566K -$7.72K -74 -1%
WIC
1499
Woodmont Investment Counsel
Tennessee
$566K -$7.3K -70 -1%
CFP
1500
Cornerstone Financial Partners
North Carolina
$551K -$115K -1,101 -17%
58 59
60
61 62