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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
$1.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.56B
3
Asset Management One
Asset Management One
Japan
$281M
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
$28.4M
2
JHIU
Janus Henderson Investors US
Colorado
$233M
3
MTB
Mizuho Trust & Banking
Japan
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPB
1601
First PREMIER Bank
South Dakota
$395K -$69K -661 -15%
MGIA
1602
Moneta Group Investment Advisors
Missouri
$390K +$98K +941 +34%
VHAM
1603
Van Hulzen Asset Management
California
$389K – – –
SFS
1604
Sowell Financial Services
Arkansas
$389K +$389K +3,526 New
KAM
1605
Keeley Asset Management
Illinois
$386K -$20.8K -200 -5%
RHFI
1606
Reilly Herbert Faulkner III
$385K -$7.3K -70 -2%
AZA
1607
Arthur Zaske & Associates
Michigan
$383K +$383K +3,671 New
JGUA
1608
John G. Ullman & Associates
New York
$382K -$3.75K -36 -1%
AOWM
1609
Alpha Omega Wealth Management
Virginia
$382K +$303K +2,901 +381%
OFW
1610
Omnia Family Wealth
Florida
$382K +$382K +3,642 New
CF
1611
Corrigan Financial
Rhode Island
$382K – – –
PP
1612
PagnatoKarp Partners
Virginia
$381K +$381K +3,634 New
HS
1613
Huntington Steele
Pennsylvania
$379K – – –
SFG
1614
SevenBridge Financial Group
Pennsylvania
$378K – – –
SS
1615
Sunbelt Securities
Texas
$373K +$16.1K +154 +4%
MIM
1616
Miller Investment Management
Pennsylvania
$372K -$5.21K -50 -1%
PAG
1617
Pinnacle Advisory Group
Maryland
$371K -$9.06K -87 -2%
FWP
1618
FAS Wealth Partners
Kansas
$371K +$417 +4 +0.1%
TAM
1619
Trillium Asset Management
Massachusetts
$369K -$37.8K -363 -9%
CBTWT
1620
Community Bank & Trust (Waco, Texas)
Texas
$369K -$1.25K -12 -0.3%
DAC
1621
Dividend Assets Capital
South Carolina
$366K +$95.1K +912 +35%
SIAP
1622
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$365K +$365K +3,500 New
BMCM
1623
Bryn Mawr Capital Management
Pennsylvania
$364K +$364K +3,494 New
AC
1624
Addison Capital
Pennsylvania
$362K -$6.78K -65 -2%
SAM
1625
SignalPoint Asset Management
Missouri
$362K +$1.46K +14 +0.4%
63 64
65
66 67