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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CFN
1826
Cordasco Financial Network
Florida
$158K 1,512 +11 +0.7%
RA
1827
Rational Advisors
New York
$152K 1,392 -7,840 -85%
SQA
1828
Simon Quick Advisors
New Jersey
$152K 1,460 +1,460 New
WAS
1829
Winch Advisory Services
Wisconsin
$149K 1,425 -37,583 -96%
PCM
1830
Penserra Capital Management
California
$145K 1,399 +1,243 +797%
LA
1831
Legacy Advisors
Pennsylvania
$144K 1,381 +1,381 New
SEIA
1832
Signature Estate & Investment Advisors
California
$141K 1,349 -300 -18%
NCM
1833
New Capital Management
Texas
$139K 1,330 +1,330 New
NYLT
1834
New York Life Trust
New York
$135K 1,300 +632 +95%
KF
1835
Krilogy Financial
Missouri
$131K 1,256 +29 +2%
RP
1836
Rowlandmiller & Partners
Georgia
$130K 1,248 +10 +0.8%
ZB
1837
Zions Bancorporation
Utah
$130K 1,243 -219 -15%
CFD
1838
Creative Financial Designs
Indiana
$125K 1,202 +1,202 New
BL
1839
Balentine LLC
Georgia
$123K 1,181 +105 +10%
VCM
1840
Versant Capital Management
Arizona
$121K 1,165 -69 -6%
MWM
1841
MinichMacGregor Wealth Management
New York
$121K 1,167 +105 +10%
MS
1842
Marshall & Sullivan
Washington
$120K 1,152 – –
AIM
1843
Acropolis Investment Management
Missouri
$118K 1,136 – –
LF
1844
Lee Financial
Texas
$116K 1,116 +1,116 New
RAM
1845
Riggs Asset Management
Pennsylvania
$111K 1,065 – –
TJHA
1846
Thomas J. Herzfeld Advisors
Florida
$110K 1,057 – –
KT
1847
Kanaly Trust
Texas
$107K 1,031 +50 +5%
CFG
1848
CKW Financial Group
Hawaii
$101K 965 – –
EP
1849
Edinburgh Partners
United Kingdom
$95K 915 – –
SCA
1850
Stuart Chaussee & Associates
California
$94K 898 – –
72 73
74
75 76