DIS icon

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 %
RA
1551
RFG Advisory
Alabama
$466K – – –
WPW
1552
Waldron Private Wealth
Pennsylvania
$463K +$51.3K +493 +12%
HK
1553
Horizon Kinetics
New York
$462K +$15.6K +150 +4%
FI
1554
FormulaFolio Investments
Michigan
$461K +$23.8K +228 +5%
SRP
1555
Saddle Road Partners
Nebraska
$458K -$2.54M -36,703 -85%
SIG
1556
Stanford Investment Group
California
$454K -$313 -3 -0.1%
NFG
1557
Nations Financial Group
Iowa
$453K -$24.4K -234 -5%
LCM
1558
Leisure Capital Management
California
$451K +$2.71K +26 +0.6%
MAM
1559
Mark Asset Management
New York
$450K -$225K -2,155 -33%
TIA
1560
Tiemann Investment Advisors
California
$448K -$83.5K -800 -16%
SCP
1561
Seizert Capital Partners
Michigan
$448K – – –
CS
1562
Cannell & Spears
New York
$445K – – –
BHTS
1563
Bar Harbor Trust Services
Maine
$444K +$15.6K +150 +4%
CCM
1564
Canal Capital Management
Virginia
$444K +$99K +949 +29%
PWMAG
1565
Pinnacle Wealth Management Advisory Group
New Jersey
$443K +$7.82K +75 +2%
QCG
1566
Quadrant Capital Group
Ohio
$443K +$51.2K +508 +13%
MSFP
1567
Mark Sheptoff Financial Planning
Connecticut
$442K – – –
LA
1568
LVW Advisors
New York
$439K +$18.7K +179 +4%
QCMC
1569
Quantum Capital Management (California)
California
$437K -$29.2K -280 -6%
ABP
1570
Arthur B. Page
$437K – – –
LSA
1571
L & S Advisors
California
$434K -$8.87K -85 -2%
FBT
1572
First Bank & Trust
South Dakota
$434K +$434K +4,158 New
LP
1573
LGL Partners
Pennsylvania
$431K – – –
LC
1574
Lourd Capital
California
$429K +$71.1K +682 +20%
IA
1575
Independence Advisors
Pennsylvania
$428K – – –
61 62
63
64 65