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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.

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
1
JPMorgan Chase & Co
New York
$1.35B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.56B
3
Asset Management One
3
Asset Management One
Japan
$281M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$251M
5
Citadel Advisors
5
Citadel Advisors
Florida
$236M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$28.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$233M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$845M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1751
Overbrook Management Corp
New York
$237K 2,275 – –
KFS
1752
Kurt F. Somerville
$236K 2,265 – –
CPC
1753
Cookson Peirce & Co
Pennsylvania
$236K 2,264 +2,264 New
DE
1754
Day & Ennis
Georgia
$236K 2,268 +2,268 New
IFAM
1755
Institutional & Family Asset Management
Colorado
$235K 2,256 +13 +0.6%
SCA
1756
Stillwater Capital Advisors
Pennsylvania
$234K 2,241 – –
TIM
1757
Tortoise Investment Management
New York
$232K 2,222 – –
FNBSF
1758
First National Bank Sioux Falls
South Dakota
$232K 2,230 – –
BJL
1759
Brighton Jones LLC
Washington
$232K 2,225 -11,205 -83%
GCA
1760
Guardian Capital Advisors
Ontario, Canada
$230K 2,145 +2,145 New
WA
1761
Waverly Advisors
Alabama
$230K 2,204 +2,204 New
WG
1762
Welch Group
Alabama
$229K 2,193 -1,508 -41%
HW
1763
Hancock Whitney
Mississippi
$229K 2,196 -794 -27%
AWMG
1764
Alliance Wealth Management Group
New Jersey
$229K 2,203 – –
NPF
1765
Norris Perne & French
Michigan
$229K 2,195 +2,195 New
CIP
1766
Convergence Investment Partners
Florida
$228K 2,188 -319 -13%
CCM
1767
Cribstone Capital Management
Maine
$228K 2,114 -47 -2%
MCM
1768
Marathon Capital Management
Maryland
$228K 2,194 – –
FIM
1769
Frontier Investment Management
Texas
$228K 2,379 +2,379 New
AA
1770
Alesco Advisors
New York
$227K 2,175 – –
HCP
1771
Holt Capital Partners
Texas
$227K 2,175 – –
SIM
1772
Sadoff Investment Management
Wisconsin
$227K 2,181 +2,181 New
SFS
1773
Summit Financial Strategies
Ohio
$226K 2,173 +20 +0.9%
FA
1774
FCG Advisors
New Jersey
$225K 2,162 -169 -7%
BCM
1775
Becker Capital Management
Oregon
$224K 2,150 -446 -17%
69 70
71
72 73