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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 %
CNB
1526
Camden National Bank
Maine
$511K +$511K +4,906 New
PAM
1527
Peninsula Asset Management
Florida
$509K -$63.2K -606 -11%
PPSG
1528
Princeton Portfolio Strategies Group
New Jersey
$509K – – –
CAL
1529
Capital Analysts LLC
Pennsylvania
$507K – – –
CC
1530
Capital Counsel
New York
$499K -$7.82K -75 -2%
BOS
1531
Bingham Osborn & Scarborough
California
$497K +$10.7K +103 +2%
Cerity Partners
1532
Cerity Partners
New York
$494K +$494K +4,743 New
SCM
1533
Sterneck Capital Management
Missouri
$493K +$5.63K +54 +1%
GRQ
1534
Gardner Russo & Quinn
Pennsylvania
$490K -$20.8K -200 -4%
F
1535
Filament
Washington
$490K – – –
VFPI
1536
Vantage Financial Partners (Illinois)
Illinois
$490K +$490K +4,700 New
PCFFS
1537
Pacific Center for Financial Services
California
$488K +$488K +4,680 New
SCP
1538
Sandhill Capital Partners
New York
$487K +$52.4K +502 +12%
RWA
1539
RGT Wealth Advisors
Texas
$486K +$20.9K +200 +4%
AA
1540
Apriem Advisors
California
$486K +$28.7K +276 +6%
FFW
1541
Fusion Family Wealth
New York
$482K +$482K +4,486 New
GIA
1542
Granite Investment Advisors
New Hampshire
$481K – – –
ABFS
1543
Appropriate Balance Financial Services
Washington
$480K -$47.6K -457 -9%
SSA
1544
South Street Advisors
New York
$477K – – –
SBWM
1545
Sunflower Bank Wealth Management
Arizona
$473K -$167K -1,600 -26%
GI
1546
Gradient Investments
Minnesota
$472K +$18.9K +181 +4%
CWM
1547
Cornerstone Wealth Management
Missouri
$472K +$78.8K +742 +20%
GHAM
1548
Gilman Hill Asset Management
Connecticut
$470K -$287K -2,757 -38%
CAMG
1549
CWA Asset Management Group
Florida
$470K +$168K +1,610 +55%
SAM
1550
Shikiar Asset Management
New York
$469K +$83.3K +800 +22%
60 61
62
63 64