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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 %
SFP
1701
Shepherd Financial Partners
Massachusetts
$285K +$285K +2,692 New
BFG
1702
Barber Financial Group
Kansas
$285K +$285K +2,738 New
LPIC
1703
LeJeune Puetz Investment Counsel
Michigan
$284K +$284K +2,727 New
SCG
1704
Sonata Capital Group
Washington
$283K -$62.6K -600 -18%
FM
1705
Family Management
New York
$281K – – –
SCI
1706
S&CO Inc
Massachusetts
$281K – – –
FVCM
1707
F&V Capital Management
Florida
$281K – – –
HIC
1708
Holderness Investments Company
North Carolina
$279K +$34K +326 +14%
HCM
1709
HM Capital Management
Missouri
$278K – – –
NQWM
1710
Northwest Quadrant Wealth Management
Oregon
$278K +$278K +2,540 New
CBOR
1711
Community Bank of Raymore
Missouri
$276K – – –
ACM
1712
Armbruster Capital Management
New York
$276K – – –
DSA
1713
Davis Selected Advisers
Arizona
$274K – – –
PA
1714
Probity Advisors
Texas
$272K +$13.9K +133 +5%
SL
1715
Summitry LLC
California
$271K -$52.1K -500 -16%
Edgewood Management
1716
Edgewood Management
Connecticut
$271K – – –
SGK
1717
Steigerwald Gordon & Koch
Virginia
$266K +$266K +2,652 New
AEPG
1718
American Economic Planning Group
New Jersey
$265K +$265K +2,546 New
FMTCOCP
1719
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$264K +$264K +2,533 New
PCMK
1720
Paragon Capital Management (Kansas)
Kansas
$263K +$263K +2,526 New
WIM
1721
Westside Investment Management
California
$263K +$263K +2,402 New
VCM
1722
Vigilant Capital Management
Maine
$261K -$834 -8 -0.3%
NI
1723
Numeric Investors
Massachusetts
$261K +$31.3K +300 +14%
ELC
1724
Edgar Lomax Company
Virginia
$261K +$261K +2,500 New
CPSAC
1725
Chas P. Smith & Associates (CPS)
Florida
$259K -$94.5K -908 -27%
67 68
69
70 71