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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.77B
3
HCM
3
Highfields Capital Management
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.83B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$388M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$614M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
1676
Holt Capital Partners
Texas
$139K +$139K +1,400 New
EFSCE
1677
Enterprise Financial Services Corp (EFSC)
Missouri
$137K -$24.7K -248 -15%
CAW
1678
Cornerstone Advisors (Washington)
Washington
$137K +$24.2K +244 +21%
GBBWRPM
1679
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$133K +$8.78K +89 +7%
RP
1680
Rowlandmiller & Partners
Georgia
$130K +$7.52K +76 +6%
AIM
1681
Acropolis Investment Management
Missouri
$128K +$11.1K +112 +10%
FA
1682
Friess Associates
Delaware
$126K – – –
VCM
1683
Versant Capital Management
Arizona
$122K -$11.8K -119 -9%
KF
1684
Krilogy Financial
Missouri
$122K +$122K +1,231 New
KKAMG
1685
Kernodle & Katon Asset Management Group
Arkansas
$119K – – –
KT
1686
Kanaly Trust
Texas
$114K -$1.29K -13 -1%
MS
1687
Marshall & Sullivan
Washington
$114K +$99 +1 +0.1%
RWG
1688
Regal Wealth Group
California
$111K +$5.47K +55 +5%
SEIA
1689
Signature Estate & Investment Advisors
California
$102K -$11.7K -118 -10%
DLHL
1690
Donald L. Hagan LLC
Florida
$102K +$102K +1,028 New
MWM
1691
MinichMacGregor Wealth Management
New York
$101K -$1.48K -15 -1%
APSP
1692
Asset Planning Services (Pennsylvania)
Pennsylvania
$99K +$99K +1,000 New
CFG
1693
CKW Financial Group
Hawaii
$96K – – –
EP
1694
Edinburgh Partners
United Kingdom
$91K – – –
AWMS
1695
Advocacy Wealth Management Services
Georgia
$91K +$396 +4 +0.4%
NYLT
1696
New York Life Trust
New York
$89K -$17.8K -180 -17%
ANBT
1697
American National Bank & Trust
Texas
$89K – – –
HCC
1698
Hirtle Callaghan & Co
Pennsylvania
$86K -$16.7K -167 -16%
SCA
1699
Stuart Chaussee & Associates
California
$86K – – –
PO
1700
Private Ocean
California
$86K +$100 +1 +0.1%
66 67
68
69 70