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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RAM
1701
Riggs Asset Management
Pennsylvania
$84K 850 -4,000 -82%
RCG
1702
Ruggie Capital Group
Florida
$83K 838 +838 New
SEC
1703
Seven Eight Capital
New York
$82K 822 -2,200 -73%
NC
1704
Nicholas Company
Wisconsin
$79K 800 +800 New
ARMC
1705
American Research & Management Company
Massachusetts
$76K 766 – –
AOWM
1706
Alpha Omega Wealth Management
Virginia
$74K 749 -400 -35%
CWM
1707
Cranbrook Wealth Management
Michigan
$73K 735 – –
DSN
1708
D. Scott Neal
Kentucky
$73K 737 +1 +0.1%
CCMW
1709
Cypress Capital Management (Wyoming)
Wyoming
$70K 705 +100 +17%
SHJ
1710
Sharkey, Howes & Javer
Colorado
$70K 707 – –
DPA
1711
Delphi Private Advisors
California
$68K 684 -105 -13%
MBT
1712
Monroe Bank & Trust
Michigan
$63K 637 +37 +6%
WCM
1713
Wealthcare Capital Management
Virginia
$62K 620 – –
AIM
1714
Arcadia Investment Management
Michigan
$61K 610 – –
LCM
1715
Laurion Capital Management
New York
$60K 600 – –
CFN
1716
Cordasco Financial Network
Florida
$60K 601 – –
BC
1717
Barnett & Company
Tennessee
$60K 608 +608 New
LWM
1718
Lenox Wealth Management
Ohio
$59K 595 -53 -8%
TCCM
1719
Timber Creek Capital Management
Massachusetts
$57K 577 – –
EDRE
1720
Edmond de Rothschild (Europe)
Luxembourg
$56K 563 – –
TFO
1721
Tarbox Family Office
California
$55K 553 -39 -7%
PIM
1722
Parasol Investment Management
Illinois
$55K 555 – –
GXMC
1723
Global X Management Company
New York
$54K 547 +334 +157%
Nuveen Asset Management
1724
Nuveen Asset Management
Illinois
$53K 534,142 -78,301 -13%
DRS
1725
Deane Retirement Strategies
Louisiana
$53K 536 – –
67 68
69
70 71