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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 %
TNAM
1826
Terra Nova Asset Management
New York
– -$921K -9,419 Closed
RCG
1827
Ruane, Cunniff & Goldfarb
New York
– -$912K -9,324 Closed
PAM
1828
Princeton Alpha Management
New Jersey
– -$888K -9,081 Closed
GCA
1829
Gideon Capital Advisors
New York
– -$866K -8,858 Closed
WA
1830
WESPAC Advisors
California
– -$785K -8,025 Closed
Squarepoint
1831
Squarepoint
New York
– -$731K -7,473 Closed
HP
1832
Hikari Power
Japan
– -$695K -7,100 Closed
LOAMS
1833
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$687K -7,024 Closed
VAM
1834
Verity Asset Management
North Carolina
– -$681K -6,961 Closed
SFM
1835
Soros Fund Management
New York
– -$675K -6,900 Closed
FRM
1836
Fox Run Management
Connecticut
– -$636K -6,500 Closed
RC
1837
RBF Capital
California
– -$482K -4,926 Closed
RWM
1838
Rench Wealth Management
Texas
– -$397K -4,057 Closed
CS
1839
Comerica Securities
Michigan
– -$397K -4,054 Closed
NPT
1840
Nixon Peabody Trust
Massachusetts
– -$394K -4,030 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1841
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$386K -3,950 Closed
NCM
1842
Northside Capital Management
Oregon
– -$370K -3,781 Closed
NPA
1843
Nichols & Pratt Advisers
Massachusetts
– -$370K -3,780 Closed
SHWM
1844
Smith & Howard Wealth Management
Georgia
– -$308K -3,149 Closed
GCA
1845
Guardian Capital Advisors
Ontario, Canada
– -$283K -2,931 Closed
TC
1846
TradeLink Capital
Illinois
– -$287K -2,930 Closed
HCM
1847
Highbridge Capital Management
New York
– -$284K -2,900 Closed
CRCP
1848
Copper Rock Capital Partners
Massachusetts
– -$282K -2,887 Closed
SIM
1849
Sadoff Investment Management
Wisconsin
– -$272K -2,780 Closed
BWM
1850
Baystate Wealth Management
Massachusetts
– -$266K -2,714 Closed
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