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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 %
BCFS
1776
Butensky & Cohen Financial Security
Florida
$3K 29 – –
CPA
1777
Cowen Prime Advisors
New York
$3K 34 +1 +3%
OCM
1778
One Capital Management
California
$2.61K 26,291 +1,094 +4%
EWM
1779
Endurance Wealth Management
Rhode Island
$2.28K 22,923 – –
WAMC
1780
Western Asset Management Company
California
$2K 16 +16 New
SLF
1781
Sun Life Financial
Ontario, Canada
$707 7,118 -2,586 -27%
HW
1782
Hancock Whitney
Mississippi
$317 3,191 -135,597 -98%
PCM
1783
Penserra Capital Management
California
$6 63 -1 -2%
SGA
1784
Sustainable Growth Advisers
Connecticut
– – -1,107,059 Closed
Renaissance Technologies
1785
Renaissance Technologies
New York
– – -850,007 Closed
Artisan Partners
1786
Artisan Partners
Wisconsin
– – -764,411 Closed
William Blair Investment Management
1787
William Blair Investment Management
Illinois
– – -327,993 Closed
QIM
1788
Quantitative Investment Management
Virginia
– – -295,300 Closed
FHAM
1789
Folger Hill Asset Management
New York
– – -256,653 Closed
IG
1790
ING Group
Netherlands
– – -245,153 Closed
Capital Fund Management (CFM)
1791
Capital Fund Management (CFM)
France
– – -244,733 Closed
Janney Montgomery Scott
1792
Janney Montgomery Scott
Pennsylvania
– – -212,964 Closed
RIM
1793
Rainier Investment Management
Washington
– – -201,118 Closed
SSG
1794
Summit Securities Group
New York
– – -142,900 Closed
Simplex Trading
1795
Simplex Trading
Illinois
– – -138,261 Closed
EIM
1796
Essex Investment Management
Massachusetts
– – -128,309 Closed
BKBG
1797
BHF Kleinwort Benson Group
Belgium
– – -120,947 Closed
SC
1798
Shellback Capital
Massachusetts
– – -120,000 Closed
VAM
1799
Vontobel Asset Management
New York
– – -114,100 Closed
AIMCA
1800
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -114,000 Closed
70 71
72
73 74