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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 %
TWMH
2001
Tiedemann Wealth Management Holdings
New York
– – -325 Closed
HS
2002
Horan Securities
United States
– – -260 Closed
HCM
2003
Herndon Capital Management
Georgia
– – -137 Closed
HW
2004
Hedeker Wealth
Illinois
– – -129 Closed
JAM
2005
JCIC Asset Management
Ontario, Canada
– – -100 Closed
SFPM
2006
Sensible Financial Planning & Management
Massachusetts
– – -96 Closed
PFG
2007
Piershale Financial Group
Illinois
– – -47 Closed
CPA
2008
Cowen Prime Advisors
New York
– – -34 Closed
VCP
2009
Valtura Capital Partners
New York
– – – –
Walleye Trading
2010
Walleye Trading
New York
– – – –
DS
2011
DRW Securities
Illinois
– – – –
TCA
2012
Teewinot Capital Advisers
New York
– – – –
CF
2013
CenterStar Fund
Illinois
– – – –
TH
2014
Timber Hill
Connecticut
– – – –
ID
2015
Integral Derivatives
New York
– – – –
WAM
2016
Wolverine Asset Management
Illinois
– – – –
Assenagon Asset Management
2017
Assenagon Asset Management
Luxembourg
– – – –
ACP
2018
Arrowgrass Capital Partners
United Kingdom
– – – –
CM
2019
Crestline Management
Texas
– – – –
LC
2020
Loews Corp
New York
– – – –
FPF
2021
FNY Partners Fund
New York
– – – –
NCMU
2022
NAYA Capital Management (UK)
United Kingdom
– – – –
AMH
2023
Apollo Management Holdings
New York
– – – –
RCP
2024
Rothschild Capital Partners
New York
– – – –
ST
2025
Spot Trading
Illinois
– – – –
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