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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 %
LRIC
1551
Long Road Investment Counsel
Michigan
$320K – – –
BWA
1552
Burt Wealth Advisors
Maryland
$319K -$19.8K -203 -6%
GIA
1553
Guyasuta Investment Advisors
Pennsylvania
$318K -$233K -2,385 -42%
CCM
1554
Compass Capital Management
Minnesota
$318K – – –
HL
1555
HeadInvest LLC
Maine
$314K – – –
AIA
1556
Allegis Investment Advisors
Idaho
$314K +$93K +960 +42%
FCCM
1557
First City Capital Management
Georgia
$313K – – –
CI
1558
Chartist Inc
California
$313K +$313K +3,199 New
SAM
1559
SignalPoint Asset Management
Missouri
$311K +$1.96K +20 +0.6%
MCM
1560
McRae Capital Management
New Jersey
$310K +$9.77K +100 +3%
SHWM
1561
Smith & Howard Wealth Management
Georgia
$308K -$260K -2,656 -46%
MCP
1562
Mirador Capital Partners
California
$308K -$9.6K -100 -3%
JIP
1563
Jaffetilchin Investment Partners
Florida
$308K +$391 +4 +0.1%
FNB
1564
Farmers National Bank
Kentucky
$307K – – –
SIM
1565
SSI Investment Management
California
$307K +$5.07K +52 +2%
CP
1566
Coho Partners
Pennsylvania
$305K -$153K -1,564 -33%
SCG
1567
Sonata Capital Group
Washington
$304K -$14.7K -150 -5%
MPIA
1568
Mountain Pacific Investment Advisers
Idaho
$304K +$5.28K +54 +2%
CAMG
1569
CWA Asset Management Group
Florida
$304K +$304K +3,108 New
SL
1570
Summitry LLC
California
$303K – – –
WCF
1571
West Coast Financial
California
$302K +$4.31K +44 +1%
BEC
1572
Blue Edge Capital
Virginia
$300K -$489 -5 -0.2%
TFF
1573
The Family Firm
Maryland
$300K -$11.2K -114 -4%
SAM
1574
Security Asset Management
New York
$299K – – –
SFSG
1575
Stearns Financial Services Group
North Carolina
$299K +$15.4K +158 +5%
61 62
63
64 65