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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 %
GBBWRPM
1701
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$162K +$30.8K +317 +24%
CHP
1702
Cable Hill Partners
Oregon
$160K +$16K +163 +11%
SFPIA
1703
Stevens First Principles Investment Advisors
California
$159K – – –
SEIA
1704
Signature Estate & Investment Advisors
California
$158K +$57.5K +587 +57%
CFA
1705
CT Financial Advisors
Pennsylvania
$156K – – –
CFN
1706
Cordasco Financial Network
Florida
$147K +$88.1K +900 +150%
SC
1707
SRB Corp
Massachusetts
$141K – – –
CAW
1708
Cornerstone Advisors (Washington)
Washington
$132K -$2.74K -28 -2%
AIM
1709
Acropolis Investment Management
Missouri
$126K – – –
KF
1710
Krilogy Financial
Missouri
$126K +$5.95K +61 +5%
FA
1711
Friess Associates
Delaware
$124K – – –
RP
1712
Rowlandmiller & Partners
Georgia
$121K -$7.45K -76 -6%
CG
1713
Cutler Group
California
$121K -$907K -9,311 -88%
VCM
1714
Versant Capital Management
Arizona
$121K +$1.65K +17 +1%
IPC
1715
Independent Portfolio Consultants
Florida
$117K -$31.4K -320 -21%
KKAMG
1716
Kernodle & Katon Asset Management Group
Arkansas
$117K – – –
MS
1717
Marshall & Sullivan
Washington
$112K – – –
CI
1718
Cooper Investors
Australia
$110K +$110K +1,128 New
ZB
1719
Zions Bancorporation
Utah
$105K -$35.2K -352 -25%
BL
1720
Balentine LLC
Georgia
$105K +$82.5K +845 +366%
MWM
1721
MinichMacGregor Wealth Management
New York
$103K +$3.31K +34 +3%
TJHA
1722
Thomas J. Herzfeld Advisors
Florida
$103K +$103K +1,052 New
KT
1723
Kanaly Trust
Texas
$101K -$10.8K -111 -10%
APSP
1724
Asset Planning Services (Pennsylvania)
Pennsylvania
$98K – – –
PHK
1725
Point72 Hong Kong
Hong Kong
$98K +$68.6K +700 +233%
67 68
69
70 71