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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 %
RP
1651
Reinhart Partners
Wisconsin
$343K +$343K +3,290 New
JDR
1652
Jay D. Rosenbaum
$342K -$42.2K -405 -11%
PO
1653
Private Ocean
California
$342K +$167K +1,597 +95%
SWK
1654
Stephen W. Kidder
$341K – – –
LRIC
1655
Long Road Investment Counsel
Michigan
$341K – – –
CCM
1656
Compass Capital Management
Minnesota
$339K – – –
RGIA
1657
Rainier Group Investment Advisory
Washington
$337K +$337K +3,519 New
BA
1658
BKS Advisors
Michigan
$336K -$230K -2,210 -41%
SFSG
1659
Stearns Financial Services Group
North Carolina
$333K +$2.61K +25 +0.8%
GWM
1660
Greenwich Wealth Management
Connecticut
$333K +$15.9K +153 +5%
FCCM
1661
First City Capital Management
Georgia
$332K – – –
RGC
1662
Roberts, Glore & Co
Illinois
$330K +$81.2K +780 +33%
ACM
1663
AUA Capital Management
Pennsylvania
$330K +$330K +3,167 New
FNB
1664
Farmers National Bank
Kentucky
$329K +$4.48K +43 +1%
SIC
1665
SFE Investment Counsel
California
$329K +$329K +3,045 New
SIM
1666
SSI Investment Management
California
$325K -$524 -5 -0.2%
CP
1667
Coho Partners
Pennsylvania
$325K – – –
IT
1668
Independence Trust
Tennessee
$325K +$325K +3,120 New
AIA
1669
Allegis Investment Advisors
Idaho
$321K -$20K -192 -6%
BEC
1670
Blue Edge Capital
Virginia
$320K – – –
TFF
1671
The Family Firm
Maryland
$320K +$522 +5 +0.2%
SAM
1672
Security Asset Management
New York
$319K – – –
AF
1673
Affiance Financial
Minnesota
$319K – – –
MPIA
1674
Mountain Pacific Investment Advisers
Idaho
$318K – – –
CA
1675
Corrado Advisors
New Jersey
$318K – – –
65 66
67
68 69