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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 %
TAM
201
Tocqueville Asset Management
New York
$45.5M 436,795 +194,943 +81%
BA
202
Boston Advisors
Massachusetts
$45M 431,428 +168,788 +64%
SAM
203
Sawgrass Asset Management
Florida
$44.8M 429,973 +40,305 +10%
NTC
204
NF Trinity Capital
Hong Kong
$44.5M 427,230 -150,360 -26%
LWCFA
205
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.3M 425,256 +37,722 +10%
NB
206
Norinchukin Bank
Japan
$43.2M 414,327 +6,160 +2%
ASC
207
Atalanta Sosnoff Capital
New York
$43.2M 414,244 +113,240 +38%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$43M 413,000 -11,000 -3%
Fidelity International
209
Fidelity International
Bermuda
$43M 413,000 +31,000 +8%
CAM
210
Cacti Asset Management
Georgia
$42.8M 410,843 +8,950 +2%
GC
211
Giverny Capital
Quebec, Canada
$42.8M 410,713 -7,169 -2%
CFB
212
Cullen/Frost Bankers
Texas
$42.5M 407,589 +2,078 +0.5%
DWA
213
Douglass Winthrop Advisors
New York
$42.3M 406,178 +10,203 +3%
GG
214
Gofen & Glossberg
Illinois
$42.3M 405,635 -8,824 -2%
BG
215
Bahl & Gaynor
Ohio
$41.8M 400,808 -2,469 -0.6%
HNB
216
Huntington National Bank
Ohio
$40.9M 392,252 -1,692 -0.4%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$40.7M 390,519 +29,014 +8%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$40.4M 387,946 +60,737 +19%
RHBC
219
R.H. Bluestein & Co
Michigan
$40.3M 386,876 -2,302 -0.6%
MMH
220
Menora Mivtachim Holdings
Israel
$40.1M 385,060 -6,750 -2%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$39.3M 377,390 +3,695 +1%
IG
222
ING Group
Netherlands
$39.3M 375,655 +15,487 +4%
CI
223
Cincinnati Insurance
Ohio
$39.1M 375,000 – –
ASRS
224
Arizona State Retirement System
Arizona
$38.8M 372,442 +8,400 +2%
N
225
Natixis
France
$38.7M 371,164 +3,241 +0.9%
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