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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 %
KWMG
1851
King Wealth Management Group
Florida
– -$260K -2,654 Closed
SMH
1852
Sanders Morris Harris
Texas
– -$249K -2,545 Closed
JSAM
1853
J. Safra Asset Management
New York
– -$240K -2,449 Closed
FIM
1854
Frontier Investment Management
Texas
– -$229K -2,343 Closed
VA
1855
Valmark Advisers
Ohio
– -$212K -2,171 Closed
WBG
1856
Wharton Business Group
Pennsylvania
– -$210K -2,148 Closed
DP
1857
Dearborn Partners
Illinois
– -$209K -2,132 Closed
CIP
1858
Capital Insight Partners
Arizona
– -$207K -2,115 Closed
HFBOT
1859
Home Federal Bank of Tennessee
Tennessee
– -$203K -2,077 Closed
STB
1860
S&T Bank
Pennsylvania
– -$202K -2,067 Closed
PCMK
1861
Paragon Capital Management (Kansas)
Kansas
– -$201K -2,064 Closed
DE
1862
Day & Ennis
Georgia
– -$201K -2,055 Closed
LFR
1863
Lehman Financial Resources
Pennsylvania
– -$200K -2,054 Closed
MIC
1864
Meridian Investment Counsel
California
– -$201K -2,050 Closed
CAM
1865
Concorde Asset Management
Michigan
– -$200K -2,049 Closed
PVWM
1866
Point View Wealth Management
New Jersey
– -$200K -2,045 Closed
AI
1867
ArchPoint Investors
Florida
– -$171K -1,748 Closed
CI
1868
Cooper Investors
Australia
– -$110K -1,128 Closed
APSP
1869
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$98K -1,000 Closed
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