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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 %
CA
1576
Corrado Advisors
New Jersey
$298K +$1.18K +12 +0.4%
ACP
1577
Arcus Capital Partners
Georgia
$296K +$296K +3,028 New
HIIFS
1578
Harel Insurance Investments & Financial Services
Israel
$295K +$281K +2,876 +2,054%
WRM
1579
Weybosset Research & Management
Rhode Island
$294K – – –
PAA
1580
Peregrine Asset Advisers
Oregon
$293K -$38.1K -390 -12%
KGI
1581
KBI Global Investors
Ireland
$293K +$293K +2,999 New
NEPWA
1582
New England Private Wealth Advisors
Massachusetts
$291K -$83.8K -854 -22%
WA
1583
Wealth Architects
California
$289K -$4.69K -48 -2%
KIM
1584
Karpus Investment Management
New York
$288K – – –
TC
1585
TradeLink Capital
Illinois
$287K +$287K +2,930 New
AF
1586
Affiance Financial
Minnesota
$286K +$2.64K +27 +0.9%
VCM
1587
Vigilant Capital Management
Maine
$285K +$7.04K +72 +3%
HCM
1588
Highbridge Capital Management
New York
$284K +$284K +2,900 New
CHA
1589
Cedar Hill Associates
Illinois
$283K -$59.2K -605 -17%
GCA
1590
Guardian Capital Advisors
Ontario, Canada
$283K +$12.1K +125 +4%
SIC
1591
Sigma Investment Counselors
Michigan
$282K +$10.1K +103 +4%
CRCP
1592
Copper Rock Capital Partners
Massachusetts
$282K +$282K +2,887 New
Carson Wealth (CWM LLC)
1593
Carson Wealth (CWM LLC)
Nebraska
$281K +$30.1K +308 +12%
AWA
1594
Arete Wealth Advisors
Illinois
$279K -$30.2K -309 -10%
SAM
1595
Shikiar Asset Management
New York
$279K +$5.48K +56 +2%
GWM
1596
Greenwich Wealth Management
Connecticut
$279K +$25.3K +259 +10%
HPWM
1597
Highland Private Wealth Management
Washington
$278K +$45.3K +463 +19%
CM
1598
Cornerstone Management
Georgia
$276K – – –
LWA
1599
Lowe Wealth Advisors
Maryland
$275K +$235K +2,401 +580%
CA
1600
Capital Advantage
California
$274K +$5.66K +58 +2%
62 63
64
65 66