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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 %
Jane Street
1801
Jane Street
New York
– -$5.77M -58,949 Closed
TNB
1802
Thomasville National Bank
Georgia
– -$5.17M -52,832 Closed
MAM
1803
Meeder Asset Management
Ohio
– -$4.84M -49,506 Closed
CFG
1804
Cambridge Financial Group
Ohio
– -$4.67M -47,785 Closed
CIC
1805
Chase Investment Counsel
Virginia
– -$3.92M -40,115 Closed
SIA
1806
Sit Investment Associates
Minnesota
– -$3.87M -39,585 Closed
RSS
1807
Rosenblum Silverman Sutton
California
– -$3.77M -38,530 Closed
LCM
1808
LVM Capital Management
Michigan
– -$3.72M -38,068 Closed
ECM
1809
Element Capital Management
New York
– -$3.62M -36,990 Closed
BCM
1810
Beck Capital Management
Texas
– -$3.54M -36,135 Closed
NCIM
1811
New Century Investment Management
Michigan
– -$2.95M -30,200 Closed
BWM
1812
Braver Wealth Management
Massachusetts
– -$2.92M -29,862 Closed
MME
1813
Meag Munich Ergo
Germany
– -$2.85M -29,101 Closed
MM
1814
Meridian Management
Arkansas
– -$2.79M -28,528 Closed
TI
1815
Turner Investments
Pennsylvania
– -$2.74M -28,000 Closed
KCM
1816
Karp Capital Management
California
– -$2.44M -24,944 Closed
TH
1817
Timber Hill
Connecticut
– -$2.06M -21,044 Closed
AC
1818
Apertura Capital
Texas
– -$1.96M -20,000 Closed
JT
1819
Jump Trading
Illinois
– -$1.74M -17,770 Closed
SI
1820
Scharf Investments
California
– -$1.47M -15,025 Closed
MFS
1821
Monetta Financial Services
Illinois
– -$1.47M -15,000 Closed
HS
1822
HighVista Strategies
Massachusetts
– -$1.24M -12,700 Closed
AWP
1823
Ascent Wealth Partners
New York
– -$1.13M -11,519 Closed
SMG
1824
Spectrum Management Group
Indiana
– -$1.08M -11,073 Closed
PAIA
1825
Park Avenue Institutional Advisers
New York
– -$926K -9,465 Closed
71 72
73
74 75