DIS icon

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 %
SRAM
1851
Stone Ridge Asset Management
New York
– -$248K -2,500 Closed
WHI
1852
William Harris Investors
Illinois
– -$238K -2,400 Closed
F
1853
Filament
Washington
– -$233K -2,351 Closed
CPC
1854
Cookson Peirce & Co
Pennsylvania
– -$219K -2,202 Closed
AWM
1855
Affinity Wealth Management
Delaware
– -$217K -2,182 Closed
IT
1856
Independence Trust
Tennessee
– -$215K -2,165 Closed
ST
1857
Sabal Trust
Florida
– -$211K -2,131 Closed
OHS
1858
Odey Holdings (Switzerland)
Switzerland
– -$196K -1,974 Closed
PCM
1859
Prelude Capital Management
New York
– -$162K -1,635 Closed
OTC
1860
Opera Trading Capital
France
– -$158K -1,600 Closed
DLHL
1861
Donald L. Hagan LLC
Florida
– -$102K -1,028 Closed
NC
1862
Nicholas Company
Wisconsin
– -$79K -800 Closed
MBT
1863
Monroe Bank & Trust
Michigan
– -$63K -637 Closed
LCM
1864
Laurion Capital Management
New York
– -$60K -600 Closed
VC
1865
Vestor Capital
Illinois
– -$44K -445 Closed
UFA
1866
US Financial Advisors
Massachusetts
– -$35K -353 Closed
AIM
1867
Acrospire Investment Management
Illinois
– -$30K -300 Closed
H
1868
Hexavest
Quebec, Canada
– -$25K -255 Closed
RCWMU
1869
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$9K -90 Closed
WAMC
1870
Western Asset Management Company
California
– -$2K -16 Closed
71 72 73 74
75