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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 724 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.7%
Holding in Top 10
126
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.11%
% of All Funds
3.37%
New
89
Increased
757
Reduced
724
Closed
84
Calls
$2.28B
Puts
$2.35B
Net Calls
-$70.3M
Net Calls Change
-$50.8M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$413M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$499M
3
State Street
State Street
Massachusetts
$6.05B
4
Renaissance Technologies
Renaissance Technologies
New York
$246M
5
Parnassus Investments
Parnassus Investments
California
$537M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$289M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.84B
3
Wells Fargo
Wells Fargo
California
$1.01B
4
GE
General Electric
Ohio
$0
5
Capital World Investors
Capital World Investors
California
$839M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1776
Horrell Capital Management
Arkansas
$4K – – –
IAS
1777
INR Advisory Services
Pennsylvania
$3K – – –
BCFS
1778
Butensky & Cohen Financial Security
Florida
$3K – – –
CPA
1779
Cowen Prime Advisors
New York
$3K – – –
WCM
1780
Wealthcare Capital Management
Virginia
$2K – – –
LCS
1781
Levin Capital Strategies
New York
$1.8K -$376 -4,050 -17%
HW
1782
Hedeker Wealth
Illinois
$1.4K -$58K -5,353 -98%
AFIA
1783
America First Investment Advisors
Nebraska
$1K – – –
SBL
1784
Sargent Bickham Lagudis
Colorado
$664 +$6 +70 +1%
FNB
1785
Farmers National Bank
Kentucky
$289 -$2 -22 -0.7%
GE
1786
General Electric
Ohio
– -$211M -2,160,682 Closed
Citadel Advisors
1787
Citadel Advisors
Florida
– -$75.6M -772,567 Closed
CI Investments Inc
1788
CI Investments Inc
Ontario, Canada
– -$42.7M -436,700 Closed
RG
1789
Renaissance Group
Kentucky
– -$28.7M -293,881 Closed
Cambridge Investment Research Advisors
1790
Cambridge Investment Research Advisors
Iowa
– -$19.1M -194,810 Closed
Lord, Abbett & Co
1791
Lord, Abbett & Co
New Jersey
– -$10.9M -111,444 Closed
NLGIA
1792
Nippon Life Global Investors Americas
New York
– -$10.8M -109,929 Closed
EA
1793
Euclid Advisors
Connecticut
– -$10.6M -107,953 Closed
Walleye Trading
1794
Walleye Trading
New York
– -$9.79M -100,101 Closed
MCM
1795
Marsico Capital Management
Colorado
– -$9.39M -96,017 Closed
ST
1796
Spot Trading
Illinois
– -$9.19M -93,982 Closed
CGI
1797
CI Global Investments
California
– -$8.04M -82,200 Closed
WC
1798
Wexford Capital
Florida
– -$7.79M -79,652 Closed
BA
1799
Bridgewater Associates
Connecticut
– -$6.73M -68,800 Closed
WMSA
1800
Weiss Multi-Strategy Advisers
New York
– -$5.79M -59,178 Closed
70 71
72
73 74