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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 %
HCM
1651
Hengehold Capital Management
Ohio
$226K +$1.96K +20 +0.9%
IIM
1652
Intact Investment Management
Quebec, Canada
$225K -$225K -2,300 -50%
FPCP
1653
Fort Point Capital Partners
California
$225K +$225K +2,303 New
WG
1654
Welch Group
Alabama
$224K -$85.4K -874 -28%
VAS
1655
Valicenti Advisory Services
New York
$224K – – –
CHAM
1656
Clear Harbor Asset Management
Connecticut
$223K – – –
AP
1657
Atwood & Palmer
Missouri
$223K – – –
OMC
1658
Overbrook Management Corp
New York
$223K – – –
CCA
1659
Clearwater Capital Advisors
Illinois
$223K +$223K +2,269 New
BFM
1660
Boothbay Fund Management
New York
$222K -$255K -2,614 -53%
KFS
1661
Kurt F. Somerville
$221K – – –
CPSAC
1662
Chas P. Smith & Associates (CPS)
Florida
$220K -$146K -1,487 -40%
MCM
1663
Marathon Capital Management
Maryland
$220K -$4.9K -50 -2%
SAMT
1664
Select Asset Management & Trust
Pennsylvania
$219K – – –
SFS
1665
Summit Financial Strategies
Ohio
$219K – – –
NA
1666
Nottingham Advisors
New York
$219K – – –
FNBSF
1667
First National Bank Sioux Falls
South Dakota
$218K – – –
TIM
1668
Tortoise Investment Management
New York
$217K – – –
CPA
1669
Capital Planning Advisors
California
$216K – – –
GXMC
1670
Global X Management Company
New York
$214K +$160K +1,640 +300%
HCP
1671
Holt Capital Partners
Texas
$213K +$75.9K +775 +55%
FIM
1672
Fernwood Investment Management
Massachusetts
$212K +$212K +2,166 New
VA
1673
Valmark Advisers
Ohio
$212K +$212K +2,171 New
CCM
1674
Cribstone Capital Management
Maine
$211K -$19.5K -200 -8%
QCI
1675
Quaker Capital Investments
Pennsylvania
$210K -$210K -2,150 -50%
65 66
67
68 69