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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 %
IP
1726
Isthmus Partners
Wisconsin
$50K 503 -503 -50%
HCM
1727
Highlander Capital Management
New Jersey
$50K 500 -200 -29%
NC
1728
NewSquare Capital
Pennsylvania
$50K 502 +102 +26%
EPM
1729
Equitec Proprietary Markets
Illinois
$50K 500 +500 New
RPG
1730
Risk Paradigm Group
Texas
$48.4K 487 +300 +160%
DVM
1731
Dreman Value Management
Florida
$47K 470 +470 New
CFS
1732
Commonwealth Financial Services
West Virginia
$45K 458 – –
CAL
1733
Capital Advisors Ltd
Ohio
$45K 450 – –
VC
1734
Vestor Capital
Illinois
$44K 445 -22 -5%
AA
1735
AlphaMark Advisors
Kentucky
$42K 427 – –
LOT
1736
Lombard Odier Transatlantic
Quebec, Canada
$41K 410 – –
NEAM
1737
New England Asset Management
Connecticut
$41K 415 – –
LWA
1738
Lowe Wealth Advisors
Maryland
$41K 414 +1 +0.2%
WA
1739
WealthTrust-Arizona
Arizona
$41K 410 +10 +3%
CWM
1740
Catamount Wealth Management
Connecticut
$40K 400 +272 +213%
PRS
1741
Pinkerton Retirement Specialists
Idaho
$38K 378 +50 +15%
PFG
1742
Piershale Financial Group
Illinois
$35K 356 -498 -58%
UFA
1743
US Financial Advisors
Massachusetts
$35K 353 -364 -51%
TSU
1744
TD Securities (USA)
New York
$34K 339 -3 -0.9%
FPTW
1745
Franklin, Parlapiano, Turner & Welch
Texas
$33K 333 – –
DOA
1746
D'Orazio & Associates
Virginia
$31K 316 – –
EMG
1747
ETF Managers Group
New Jersey
$31K 275 +275 New
JAM
1748
Jolley Asset Management
North Carolina
$30K 300 – –
AIM
1749
Acrospire Investment Management
Illinois
$30K 300 +300 New
PHK
1750
Point72 Hong Kong
Hong Kong
$30K 300 +300 New
68 69
70
71 72