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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 %
HS
1501
Huntington Steele
Pennsylvania
$376K +$8.84K +89 +2%
NPA
1502
Nichols & Pratt Advisers
Massachusetts
$375K -$69.4K -700 -16%
NCM
1503
Northside Capital Management
Oregon
$375K +$375K +3,781 New
RHFI
1504
Reilly Herbert Faulkner III
$372K +$398 +4 +0.1%
CPSAC
1505
Chas P. Smith & Associates (CPS)
Florida
$371K -$34.8K -350 -9%
VWM
1506
Valley Wealth Managers
New Jersey
$371K +$371K +3,740 New
ZIC
1507
ZWJ Investment Counsel
Georgia
$370K -$4.87K -49 -1%
FPCG
1508
Fort Pitt Capital Group
Pennsylvania
$369K +$23.9K +241 +7%
ACM
1509
Alta Capital Management
Utah
$368K +$53.5K +540 +17%
TAM
1510
Trillium Asset Management
Massachusetts
$367K -$129K -1,300 -26%
BA
1511
BKS Advisors
Michigan
$366K -$209K -2,107 -36%
EWM
1512
Empirical Wealth Management
Washington
$363K +$6.66K +67 +2%
FWP
1513
FAS Wealth Partners
Kansas
$360K -$33.1K -333 -8%
BCA
1514
Benchmark Capital Advisors
New York
$358K – – –
NEPWA
1515
New England Private Wealth Advisors
Massachusetts
$358K +$28.4K +303 +9%
CAM
1516
Cubic Asset Management
Massachusetts
$358K +$358K +3,605 New
SG
1517
Swarthmore Group
Pennsylvania
$355K -$263K -2,650 -43%
FPB
1518
First PREMIER Bank
South Dakota
$355K +$142K +1,433 +67%
SWM
1519
Segment Wealth Management
Texas
$354K -$9.75K -98 -3%
SIG
1520
Stanford Investment Group
California
$354K +$994 +10 +0.3%
SCP
1521
Sandhill Capital Partners
New York
$353K -$65K -654 -16%
PAA
1522
Peregrine Asset Advisers
Oregon
$351K -$51.1K -493 -13%
CBTWT
1523
Community Bank & Trust (Waco, Texas)
Texas
$351K -$11.8K -119 -3%
PAG
1524
Pinnacle Advisory Group
Maryland
$350K +$94.2K +950 +37%
CHA
1525
Cedar Hill Associates
Illinois
$347K -$169K -1,700 -33%
59 60
61
62 63