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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 %
HCM
1801
Highfields Capital Management
Massachusetts
– -$162M -1,635,000 Closed
Arrowstreet Capital
1802
Arrowstreet Capital
Massachusetts
– -$83.4M -839,517 Closed
Millennium Management
1803
Millennium Management
New York
– -$40.6M -409,192 Closed
TCM
1804
Tetrem Capital Management
Manitoba, Canada
– -$30.8M -310,596 Closed
OAC
1805
OMERS Administration Corp
Ontario, Canada
– -$21.6M -217,300 Closed
CG
1806
Clinton Group
New York
– -$16.5M -166,359 Closed
AL
1807
Airain Ltd
Guernsey
– -$13.7M -138,311 Closed
Voloridge Investment Management
1808
Voloridge Investment Management
Florida
– -$11M -111,074 Closed
AssetMark Inc
1809
AssetMark Inc
California
– -$10.8M -108,679 Closed
KWILP
1810
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.17M -82,254 Closed
PVH
1811
Psagot Value Holdings
Israel
– -$8.07M -81,303 Closed
AC
1812
Allstate Corporation
Illinois
– -$7.69M -77,410 Closed
Two Sigma Advisers
1813
Two Sigma Advisers
New York
– -$7.68M -77,292 Closed
UOC
1814
UBS O'Connor
Illinois
– -$7.04M -70,929 Closed
BOTOTLSJU
1815
Board of Trustees of The Leland Stanford Junior University
California
– -$6.68M -67,209 Closed
LA
1816
Leonetti & Associates
Illinois
– -$5.81M -58,480 Closed
CC
1817
Cipher Capital
New York
– -$4.84M -48,773 Closed
PRCM
1818
Pine River Capital Management
Minnesota
– -$4.25M -42,800 Closed
CMBA
1819
C.M. Bidwell & Associates
Hawaii
– -$4.06M -40,895 Closed
QC
1820
Quadrature Capital
United Kingdom
– -$3.33M -33,567 Closed
ICRM
1821
Insight Capital Research & Management
California
– -$2.98M -30,047 Closed
SCP
1822
Steamboat Capital Partners
New York
– -$2.63M -26,455 Closed
CCM
1823
Cadence Capital Management
Massachusetts
– -$2.6M -26,205 Closed
TI
1824
Trexquant Investment
Connecticut
– -$2.35M -23,700 Closed
Tudor Investment Corp
1825
Tudor Investment Corp
Connecticut
– -$2.1M -21,134 Closed
71 72
73
74 75