DIS icon

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 %
SMH
1626
Sanders Morris Harris
Texas
$249K -$1.78M -18,223 -88%
IF
1627
IRON Financial
Illinois
$249K – – –
ACM
1628
Armbruster Capital Management
New York
$249K +$976 +10 +0.4%
CBOR
1629
Community Bank of Raymore
Missouri
$249K +$7.83K +80 +3%
BCM
1630
Becker Capital Management
Oregon
$248K +$248K +2,540 New
GIM
1631
Grassi Investment Management
California
$246K +$24.5K +250 +11%
BIG
1632
Bellwether Investment Group
Tennessee
$245K +$245K +2,500 New
BRF
1633
B. Riley Financial
California
$244K – – –
JSAM
1634
J. Safra Asset Management
New York
$240K -$1.75M -17,858 -88%
YP
1635
Yellowstone Partners
Idaho
$240K +$34.4K +351 +17%
RGC
1636
Roberts, Glore & Co
Illinois
$236K +$23.4K +240 +11%
MRI
1637
Mad River Investors
Massachusetts
$235K – – –
BBPWM
1638
Blue Bell Private Wealth Management
Pennsylvania
$234K -$29.6K -302 -11%
MIC
1639
MU Investments Company
Japan
$233K -$175K -1,800 -43%
TIP
1640
Torray Investment Partners
Maryland
$232K +$232K +2,374 New
EAM
1641
Evanson Asset Management
California
$231K -$22.9K -234 -9%
AWM
1642
AllSquare Wealth Management
New York
$230K -$39.4K -402 -15%
HIC
1643
Holderness Investments Company
North Carolina
$230K -$31.8K -325 -12%
HR
1644
Howe & Rusling
New York
$230K -$10.8K -110 -4%
CMANY
1645
Capital Management Associates (New York)
New York
$230K +$1.47K +15 +0.6%
SCA
1646
Stillwater Capital Advisors
Pennsylvania
$230K +$5.29K +54 +2%
GWCM
1647
Godshalk Welsh Capital Management
Pennsylvania
$229K – – –
FIM
1648
Frontier Investment Management
Texas
$229K +$229K +2,343 New
BFA
1649
Beaumont Financial Advisors
Massachusetts
$227K -$5.81M -59,547 -96%
NEPPG
1650
New England Professional Planning Group
Rhode Island
$226K – – –
64 65
66
67 68