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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 %
PSC
1501
Prentiss Smith & Co
Vermont
$391K – – –
AA
1502
Apriem Advisors
California
$391K +$134K +1,369 +52%
ZIC
1503
ZWJ Investment Counsel
Georgia
$389K +$24.5K +250 +7%
QCG
1504
Quadrant Capital Group
Ohio
$388K -$3.33K -35 -0.9%
VNA
1505
VNBTrust National Association
Virginia
$387K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
1506
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K -$44.1M -451,600 -99%
KA
1507
Klingman & Associates
New York
$381K – – –
AGA
1508
Accuvest Global Advisors
Utah
$380K – – –
BCM
1509
Brookstone Capital Management
Illinois
$379K -$38.8K -396 -9%
FPCG
1510
Fort Pitt Capital Group
Pennsylvania
$379K +$15.5K +159 +4%
MC
1511
Mathes Company
New York
$377K +$377K +3,850 New
LA
1512
LVW Advisors
New York
$373K -$187K -1,914 -33%
SWK
1513
Stephen W. Kidder
$373K +$53.8K +550 +17%
MC
1514
Montag & Caldwell
Georgia
$372K – – –
MWM
1515
Modera Wealth Management
New Jersey
$372K – – –
BT
1516
Beacon Trust
New Jersey
$371K -$136K -1,397 -27%
NCM
1517
Northside Capital Management
Oregon
$370K – – –
NPA
1518
Nichols & Pratt Advisers
Massachusetts
$370K – – –
JDR
1519
Jay D. Rosenbaum
$369K -$6.84K -70 -2%
RHFI
1520
Reilly Herbert Faulkner III
$368K +$1.66K +17 +0.5%
JGUA
1521
John G. Ullman & Associates
New York
$367K -$103K -1,050 -22%
AP
1522
AHL Partners
United Kingdom
$364K -$282K -2,883 -44%
GS
1523
GAM Systematic
United Kingdom
$364K +$130K +1,334 +56%
VHAM
1524
Van Hulzen Asset Management
California
$363K -$19.6K -200 -5%
EWM
1525
Empirical Wealth Management
Washington
$361K +$3.62K +37 +1%
59 60
61
62 63