DIS icon

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 %
QT
1801
Quantbot Technologies
New York
– – -103,115 Closed
ID
1802
Integral Derivatives
New York
– – -93,546 Closed
MCM
1803
Mazama Capital Management
Oregon
– – -90,999 Closed
Walleye Trading
1804
Walleye Trading
New York
– – -65,602 Closed
AWCI
1805
Alpine Woods Capital Investors
New York
– – -65,200 Closed
Marshall Wace
1806
Marshall Wace
United Kingdom
– – -52,371 Closed
CPS
1807
Counsel Portfolio Services
Ontario, Canada
– – -51,151 Closed
TCM
1808
TimesSquare Capital Management
New York
– – -50,835 Closed
HSA
1809
Hussman Strategic Advisors
Maryland
– – -50,000 Closed
APC
1810
Alta Park Capital
California
– – -46,700 Closed
CWM
1811
CIBC World Markets
New York
– – -42,200 Closed
WI
1812
WBI Investments
New Jersey
– – -40,270 Closed
CO
1813
Caldwell & Orkin
Georgia
– – -26,837 Closed
TH
1814
Timber Hill
Connecticut
– – -25,226 Closed
BCA
1815
Bray Capital Advisors
Florida
– – -24,774 Closed
ARTA
1816
A.R.T. Advisors
New York
– – -23,377 Closed
WMSA
1817
Weiss Multi-Strategy Advisers
New York
– – -23,144 Closed
CC
1818
Curian Capital
Colorado
– – -21,979 Closed
GCA
1819
Gideon Capital Advisors
New York
– – -21,145 Closed
MFS
1820
McNamara Financial Services
Massachusetts
– – -20,002 Closed
SS
1821
Simplicity Solutions
Minnesota
– – -15,488 Closed
MPA
1822
Marvin & Palmer Associates
Delaware
– – -15,450 Closed
SCM
1823
Snow Capital Management
Pennsylvania
– – -15,000 Closed
EWM
1824
Elite Wealth Management
Washington
– – -13,718 Closed
ECM
1825
Element Capital Management
New York
– – -13,332 Closed
71 72
73
74 75