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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 %
MIC
1851
MU Investments Company
Japan
$86K 820 -480 -37%
GRP
1852
Global Retirement Partners
California
$86K 827 +827 New
PRS
1853
Pinkerton Retirement Specialists
Idaho
$81K 773 -4,011 -84%
EF
1854
Empirical Finance
Pennsylvania
$81K 772 +772 New
LWM
1855
Lenox Wealth Management
Ohio
$80K 768 +49 +7%
LWM
1856
LBA Wealth Management
Florida
$78K 745 +200 +37%
DSN
1857
D. Scott Neal
Kentucky
$77K 738 – –
BC
1858
Barnett & Company
Tennessee
$74K 708 -100 -12%
RCG
1859
Ruggie Capital Group
Florida
$72K 689 -41 -6%
RWG
1860
Regal Wealth Group
California
$72K 693 – –
FAN
1861
Financial Advisors Network
California
$70K 637 +637 New
KKAMG
1862
Kernodle & Katon Asset Management Group
Arkansas
$68K 650 -550 -46%
SHJ
1863
Sharkey, Howes & Javer
Colorado
$67K 647 -30 -4%
RI
1864
Redwood Investments
Massachusetts
$64K 612 – –
AWMS
1865
Advocacy Wealth Management Services
Georgia
$64K 615 – –
JAM
1866
Jolley Asset Management
North Carolina
$64K 615 – –
ARMC
1867
American Research & Management Company
Massachusetts
$63K 602 – –
MBT
1868
Monroe Bank & Trust
Michigan
$63K 600 +600 New
TCCM
1869
Timber Creek Capital Management
Massachusetts
$60K 577 – –
TFO
1870
Tarbox Family Office
California
$58K 555 -6 -1%
GS
1871
GAM Systematic
United Kingdom
$56K 539 -901 -63%
LYV
1872
Live Your Vision
Pennsylvania
$56K 535 – –
CWM
1873
Cranbrook Wealth Management
Michigan
$56K 534 – –
IWA
1874
IBEX Wealth Advisors
New Jersey
$56K 521 +521 New
RBC
1875
Roble Belko & Company
Pennsylvania
$54K 514 +278 +118%
73 74
75
76 77