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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
QCI
1776
Quaker Capital Investments
Pennsylvania
$224K – – –
PFGIA
1777
Patriot Financial Group Insurance Agency
Massachusetts
$224K +$224K +2,084 New
WBG
1778
Wharton Business Group
Pennsylvania
$224K +$224K +2,148 New
BAM
1779
Baring Asset Management
United Kingdom
$224K +$224K +2,150 New
NA
1780
Nottingham Advisors
New York
$223K -$2.61K -25 -1%
LCM
1781
Lucas Capital Management
New Jersey
$222K -$5.21K -50 -2%
GAM
1782
Gemmer Asset Management
California
$222K – – –
CHA
1783
Cedar Hill Associates
Illinois
$221K -$80.2K -770 -27%
AWS
1784
AJ Wealth Strategies
New York
$221K +$221K +2,120 New
DWM
1785
Darwin Wealth Management
Florida
$221K +$221K +2,122 New
MCM
1786
McKinley Capital Management
Alaska
$214K -$38.3K -368 -15%
MIC
1787
Meridian Investment Counsel
California
$214K +$214K +2,050 New
WC
1788
Whitney & Co
New York
$214K +$214K +2,050 New
LFR
1789
Lehman Financial Resources
Pennsylvania
$214K +$214K +2,055 New
NPA
1790
Nichols & Pratt Advisers
Massachusetts
$214K +$214K +2,060 New
HR
1791
Howe & Rusling
New York
$213K -$16.5K -158 -7%
PGA
1792
Portland Global Advisors
Maine
$213K +$213K +2,040 New
SMH
1793
Sanders Morris Harris
Texas
$213K +$213K +2,046 New
GP
1794
GLG Partners
United Kingdom
$212K -$5.68M -54,397 -96%
ACA
1795
Anchor Capital Advisors
Massachusetts
$212K +$212K +2,030 New
CAM
1796
Concorde Asset Management
Michigan
$211K +$211K +2,025 New
CIC
1797
Chase Investment Counsel
Virginia
$210K +$210K +2,016 New
CM
1798
Castleark Management
Illinois
$208K -$8.48M -81,560 -98%
PBO
1799
Peoples Bank (Ohio)
Ohio
$208K +$208K +1,998 New
TI
1800
Telemetry Investments
New York
$208K +$208K +2,000 New
70 71
72
73 74