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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 %
FWM
1501
Focused Wealth Management
New York
$549K -$5.11K -49 -0.9%
TDC
1502
Thompson Davis & Co
Virginia
$548K +$79.6K +764 +17%
SFM
1503
Signature Financial Management
Virginia
$547K -$15K -144 -3%
CYG
1504
Clean Yield Group
Vermont
$545K +$36K +346 +7%
EWM
1505
Empirical Wealth Management
Washington
$544K +$68.8K +660 +14%
AIM
1506
Aspen Investment Management
Michigan
$543K – – –
SIA
1507
Starfire Investment Advisers
Michigan
$541K – – –
PCM
1508
Pointe Capital Management
Michigan
$541K +$541K +5,194 New
FBFS
1509
First Business Financial Services
Wisconsin
$541K +$17K +163 +3%
CCMD
1510
Cypress Capital Management (Delaware)
Delaware
$540K +$540K +5,179 New
MC
1511
Mathes Company
New York
$537K -$26.1K -250 -5%
AC
1512
Alexandria Capital
Virginia
$534K -$407K -3,912 -43%
HH
1513
Hilltop Holdings
Texas
$533K – – –
HCM
1514
Highlander Capital Management
New Jersey
$532K +$313K +3,000 +143%
CCM
1515
Coldstream Capital Management
Washington
$530K +$161K +1,544 +44%
OC
1516
Oarsman Capital
Wisconsin
$528K – – –
ICM
1517
IronBridge Capital Management
Illinois
$526K -$40M -384,275 -99%
CGL
1518
Clarius Group LLC
Washington
$526K +$26.7K +256 +5%
Hudson Bay Capital Management
1519
Hudson Bay Capital Management
Connecticut
$522K -$10.8M -103,400 -95%
MA
1520
MCF Advisors
Kentucky
$521K -$3.86K -37 -0.7%
AFS
1521
Amtrust Financial Services
New York
$521K +$521K +5,000 New
TBA
1522
Train Babcock Advisors
New York
$520K +$25K +240 +5%
MFIMFI
1523
Mesirow Financial Investment Management - Fixed Income
Illinois
$519K – – –
MIM
1524
Midwest Investment Management
Ohio
$515K – – –
PIA
1525
Peachtree Investment Advisors
Georgia
$514K -$20.9K -200 -4%
59 60
61
62 63