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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 %
GCP
1976
GSA Capital Partners
United Kingdom
– – -5,105 Closed
BO
1977
Bach Option
Hong Kong
– – -4,690 Closed
FWCM
1978
First Western Capital Management
California
– – -4,379 Closed
CD
1979
Carl Domino
Florida
– – -4,369 Closed
QC
1980
QCM Cayman
Texas
– – -4,255 Closed
JFA
1981
Johanson Financial Advisors
California
– – -4,102 Closed
Capital Fund Management (CFM)
1982
Capital Fund Management (CFM)
France
– – -4,023 Closed
PL
1983
Perpetual Ltd
Australia
– – -3,761 Closed
OSAM
1984
O'Shaughnessy Asset Management
Connecticut
– – -3,756 Closed
FPCP
1985
Fort Point Capital Partners
California
– – -3,732 Closed
VF
1986
Virtu Financial
New York
– – -3,440 Closed
ACP
1987
Arcus Capital Partners
Georgia
– – -3,208 Closed
PAM
1988
PT Asset Management
Illinois
– – -3,000 Closed
SIG
1989
Schooner Investment Group
Pennsylvania
– – -3,000 Closed
PCM
1990
Pentwater Capital Management
Florida
– – -3,000 Closed
KIM
1991
Karpus Investment Management
New York
– – -2,944 Closed
EGA
1992
E&G Advisors
Texas
– – -2,940 Closed
CM
1993
Cornerstone Management
Georgia
– – -2,928 Closed
EP
1994
Edgestream Partners
New Jersey
– – -2,911 Closed
FCH
1995
Freestone Capital Holdings
Washington
– – -2,740 Closed
GWCM
1996
Godshalk Welsh Capital Management
Pennsylvania
– – -2,337 Closed
BBPWM
1997
Blue Bell Private Wealth Management
Pennsylvania
– – -2,319 Closed
PV
1998
Private Vista
Illinois
– – -2,296 Closed
TG
1999
TLP Group
Illinois
– – -1,384 Closed
DVM
2000
Dreman Value Management
Florida
– – -470 Closed
78 79
80
81 82