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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 %
HIM
1926
Hillsdale Investment Management
Ontario, Canada
$2K 20 +20 New
MIM
1927
Macroview Investment Management
Maryland
$1K 5 – –
AFIA
1928
America First Investment Advisors
Nebraska
$1K 10 – –
SLF
1929
Sun Life Financial
Ontario, Canada
$781 81 -1,704 -95%
PK
1930
Pflug Koory
Nebraska
$302 2,901 +2,901 New
BFM
1931
Boothbay Fund Management
New York
$260 2,495 -426 -15%
MTB
1932
Mizuho Trust & Banking
Japan
– – -2,470,665 Closed
AT
1933
Alliance Trust
United Kingdom
– – -716,334 Closed
RCP
1934
RIT Capital Partners
United Kingdom
– – -481,800 Closed
SH
1935
SeaTown Holdings
Singapore
– – -480,139 Closed
MIFH
1936
Migdal Insurance & Financial Holdings
Israel
– – -429,393 Closed
Parallax Volatility Advisers
1937
Parallax Volatility Advisers
California
– – -414,132 Closed
SI
1938
Sentry Investments
Ontario, Canada
– – -391,200 Closed
SCM
1939
Stevens Capital Management
Pennsylvania
– – -344,553 Closed
CI
1940
Clal Insurance
Israel
– – -304,200 Closed
Loomis, Sayles & Company
1941
Loomis, Sayles & Company
Massachusetts
– – -297,076 Closed
PAM
1942
PineView Asset Management
Connecticut
– – -240,590 Closed
HI
1943
Honeywell International
North Carolina
– – -208,100 Closed
DILH
1944
Dai-ichi Life Holdings
Japan
– – -195,858 Closed
DCM
1945
Decatur Capital Management
Georgia
– – -131,550 Closed
IGIM
1946
I.G. Investment Management
Manitoba, Canada
– – -126,809 Closed
DC
1947
Deere & Company
Illinois
– – -114,663 Closed
WCP
1948
Welch Capital Partners
New York
– – -80,112 Closed
SIP
1949
Stoneridge Investment Partners
Pennsylvania
– – -54,164 Closed
BPM
1950
Bronson Point Management
Connecticut
– – -53,000 Closed
76 77
78
79 80