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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.77B
3
HCM
3
Highfields Capital Management
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.83B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$388M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$614M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
BMM
1876
Buffington Mohr McNeal
Idaho
– – -1,120 Closed
HCMT
1877
Highland Capital Management (Texas)
Texas
– – -700 Closed
SC
1878
Saturna Capital
Washington
– – -564 Closed
AWM
1879
Arbor Wealth Management
Florida
– – -549 Closed
AIM
1880
Assured Investment Management
New York
– – -526 Closed
LWA
1881
Lenox Wealth Advisors
New York
$0 4 -372 -99%
PR
1882
Payden & Rygel
California
– – -189 Closed
OAJ
1883
Ogorek Anthony Joseph
New York
– – -175 Closed
EMA
1884
Efficient Market Advisors
California
– – -77 Closed
PAIM
1885
Punch & Associates Investment Management
Minnesota
– – -31 Closed
NMIS
1886
Northwestern Mutual Investment Services
Wisconsin
– – -20 Closed
BC
1887
Brahman Capital
New York
– – – –
EGM
1888
Espalier Global Management
New York
– – – –
BBCM
1889
Boardman Bay Capital Management
New York
– – – –
Group One Trading
1890
Group One Trading
Illinois
– – – –
BO
1891
Bach Option
Hong Kong
– – – –
Balyasny Asset Management
1892
Balyasny Asset Management
Illinois
– – – –
HT
1893
HAP Trading
New York
– – – –
CC
1894
Carlson Capital
Texas
– – – –
JGC
1895
J. Goldman & Co
New York
– – – –
LCG
1896
Luxor Capital Group
New York
– – – –
FMA
1897
FNY Managed Accounts
New York
– – – –
GAMA
1898
Graticule Asia Macro Advisors
New York
– – – –
OL
1899
Orbitronix LP
California
– – – –
HCM
1900
Highbridge Capital Management
New York
– – – –
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