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
$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 %
WI
1626
Wintrust Investments
Illinois
$361K -$7.82K -75 -2%
RPA
1627
Rock Point Advisors
Vermont
$361K – – –
PAA
1628
Peregrine Asset Advisers
Oregon
$361K +$17.4K +167 +5%
BCM
1629
BTC Capital Management
Iowa
$360K – – –
MFW
1630
Mosaic Family Wealth
Missouri
$358K -$230K -2,200 -39%
SWA
1631
Sutton Wealth Advisors
Florida
$358K – – –
NA
1632
NewEdge Advisors
Louisiana
$356K -$443K -4,036 -55%
CPIG
1633
Chicago Partners Investment Group
Illinois
$356K -$228K -2,186 -39%
BIAS
1634
Beacon Investment Advisory Services
New Jersey
$356K – – –
IF
1635
IRON Financial
Illinois
$354K +$2.09K +20 +0.6%
KSA
1636
Ken Stern & Associates
California
$353K -$3.86K -37 -1%
MWM
1637
Modera Wealth Management
New Jersey
$352K -$49.5K -475 -12%
IAM
1638
ICM Asset Management
Washington
$352K -$10.9K -105 -3%
NP
1639
NorthRock Partners
Minnesota
$351K +$22.1K +211 +7%
BWA
1640
Burt Wealth Advisors
Maryland
$350K +$8.97K +86 +3%
HPWM
1641
Highland Private Wealth Management
Washington
$350K +$91.1K +874 +35%
PM
1642
Parametrica Management
Hong Kong
$349K +$349K +3,348 New
CCMG
1643
Clark Capital Management Group
Pennsylvania
$348K -$21.7K -208 -6%
MCM
1644
McRae Capital Management
New Jersey
$348K – – –
HCM
1645
Highbridge Capital Management
New York
$347K +$347K +3,334 New
RWMH
1646
Riverpoint Wealth Management Holdings
Illinois
$346K +$346K +3,191 New
CWM
1647
Connecticut Wealth Management
Connecticut
$345K -$16.4K -150 -5%
HL
1648
HeadInvest LLC
Maine
$345K +$10.4K +100 +3%
PHAM
1649
Palisades Hudson Asset Management
Florida
$344K – – –
SC
1650
Schulhoff & Co
Ohio
$343K – – –
64 65
66
67 68