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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$393M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$926M
3
Goldman Sachs
Goldman Sachs
New York
$2.51B
4
UBS Group
UBS Group
Switzerland
$820M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$211M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.55B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
1776
Lenox Wealth Advisors
New York
$16K +$15.6K +158 +3,950%
QT
1777
Quantbot Technologies
New York
$15K +$15K +154 New
CA
1778
Commerzbank Aktiengesellschaft
Germany
$14.9K -$147 -1,499 -1%
HCM
1779
Herndon Capital Management
Georgia
$13K +$13K +137 New
CCMW
1780
Cypress Capital Management (Wyoming)
Wyoming
$12.2K -$56.7K -580 -82%
SA
1781
SRH Advisors
Kansas
$12K – – –
FMP
1782
Financial Management Professionals
Texas
$11K +$4.66K +53 +74%
AT
1783
Arden Trust
Delaware
$10.3K +$339 +3,464 +3%
JIR
1784
James Investment Research
Ohio
$10K – – –
JAM
1785
JCIC Asset Management
Ontario, Canada
$10K – – –
HRC
1786
Hoertkorn Richard Charles
$10K – – –
MUS
1787
Mitsubishi UFJ Securities
Japan
$10K – – –
SFPM
1788
Sensible Financial Planning & Management
Massachusetts
$9K – – –
PCM
1789
Penserra Capital Management
California
$9K +$2.97K +31 +49%
Canada Pension Plan Investment Board
1790
Canada Pension Plan Investment Board
Ontario, Canada
$8K -$3.65M -36,538 -100%
IF
1791
Ironwood Financial
Arizona
$7K – – –
KIG
1792
Kessler Investment Group
Indiana
$6K – – –
HCM
1793
Horrell Capital Management
Arkansas
$5K – – –
IAS
1794
INR Advisory Services
Pennsylvania
$3K – – –
BCFS
1795
Butensky & Cohen Financial Security
Florida
$3K – – –
CPA
1796
Cowen Prime Advisors
New York
$3K – – –
WCM
1797
Wealthcare Capital Management
Virginia
$2K -$63.3K -601 -97%
AFIA
1798
America First Investment Advisors
Nebraska
$1K -$11.5K -115 -92%
FHC
1799
First Heartland Consultants
Missouri
$835 -$78 -801 -9%
Winslow Capital Management
1800
Winslow Capital Management
Minnesota
– -$262M -2,639,169 Closed
70 71
72
73 74