DIS icon

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 %
JGIA
1751
Jackson Grant Investment Advisers
Connecticut
$29K 295 -489 -62%
TCM
1752
Tanaka Capital Management
New York
$28K 285 – –
H
1753
Hexavest
Quebec, Canada
$25K 255 -124 -33%
CGH
1754
Cleary Gull Holdings
Wisconsin
$25K 247 – –
SI
1755
Sentry Investments
Ontario, Canada
$23.9K 240,500 +22,000 +10%
BL
1756
Balentine LLC
Georgia
$23K 231 -701 -75%
CIM
1757
Contravisory Investment Management
Massachusetts
$22K 218 – –
BCMIO
1758
Beacon Capital Management Inc (Ohio)
Ohio
$21K 208 -500 -71%
RBC
1759
Roble Belko & Company
Pennsylvania
$21K 214 – –
LOCC
1760
Lombard Odier & Cie (Canada)
Quebec, Canada
$20K 200 – –
HIIFS
1761
Harel Insurance Investments & Financial Services
Israel
$14K 140 +140 New
AFIA
1762
America First Investment Advisors
Nebraska
$12K 125 -328 -72%
SA
1763
SRH Advisors
Kansas
$12K 118 – –
MUS
1764
Mitsubishi UFJ Securities
Japan
$10K 100 -450 -82%
JAM
1765
JCIC Asset Management
Ontario, Canada
$10K 100 -100 -50%
JIR
1766
James Investment Research
Ohio
$10K 100 – –
HRC
1767
Hoertkorn Richard Charles
$10K 100 – –
SFPM
1768
Sensible Financial Planning & Management
Massachusetts
$10K 96 +96 New
RCWMU
1769
Rothschild & Co Wealth Management (UK)
United Kingdom
$9K 90 – –
MIM
1770
Marco Investment Management
Georgia
$7.67K 77,211 -393 -0.5%
FMP
1771
Financial Management Professionals
Texas
$7K 72 – –
IF
1772
Ironwood Financial
Arizona
$7K 70 +70 New
KIG
1773
Kessler Investment Group
Indiana
$6K 58 – –
HCM
1774
Horrell Capital Management
Arkansas
$5K 46 – –
IAS
1775
INR Advisory Services
Pennsylvania
$3K 27 – –
69 70
71
72 73