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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 %
OAM
1951
Origin Asset Management
United Kingdom
– – -44,319 Closed
JIM
1952
Jupiter Investment Management
United Kingdom
– – -37,569 Closed
AL
1953
Airain Ltd
Guernsey
– – -35,966 Closed
HCMT
1954
Highland Capital Management (Texas)
Texas
– – -35,200 Closed
SAM
1955
Solaris Asset Management
New York
– – -32,295 Closed
SEC
1956
Seven Eight Capital
New York
– – -31,822 Closed
BCM
1957
BlueCrest Capital Management
Jersey
– – -31,385 Closed
PFM
1958
Premier Fund Managers
United Kingdom
– – -27,880 Closed
Arrowstreet Capital
1959
Arrowstreet Capital
Massachusetts
– – -24,600 Closed
AIMCA
1960
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -18,900 Closed
EGM
1961
Engineers Gate Manager
New York
– – -18,201 Closed
MF
1962
Magnetar Financial
Illinois
– – -18,194 Closed
CIC
1963
Cornercap Investment Counsel
Georgia
– – -17,601 Closed
AC
1964
Argentiere Capital
Switzerland
– – -16,953 Closed
QT
1965
Quantbot Technologies
New York
– – -16,287 Closed
Tudor Investment Corp
1966
Tudor Investment Corp
Connecticut
– – -14,639 Closed
OCM
1967
Orleans Capital Management
Louisiana
– – -13,581 Closed
LCM
1968
Laurion Capital Management
New York
– – -9,783 Closed
SIA
1969
SeaBridge Investment Advisors
New Jersey
– – -9,220 Closed
GC
1970
Garde Capital
Washington
– – -8,662 Closed
ED
1971
Exane Derivatives
France
– – -7,806 Closed
CO
1972
Caldwell & Orkin
Georgia
– – -5,800 Closed
ACM
1973
Argentus Capital Management
Texas
– – -5,719 Closed
WIS
1974
Wright Investors Service
Connecticut
– – -5,640 Closed
HCM
1975
HMS Capital Management
Tennessee
– – -5,503 Closed
77 78
79
80 81