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Walt Disney
DIS

Overview Fund Activity

1,953 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 747 increasing their positions, 878 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+23
Holders Change %
+1.19%
% of All Funds
48.69%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
5.16%
New
137
Increased
747
Reduced
878
Closed
93
Calls
$5.25B
Puts
$2.47B
Net Calls
+$2.78B
Net Calls Change
+$1.32B

Top Buyers

1
BlackRock
BlackRock
New York
+$9.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$757M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$552M
4
Citigroup
Citigroup
New York
+$369M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$339M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$313M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$294M
3
Renaissance Technologies
Renaissance Technologies
New York
-$255M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$248M
5
AC
Alleghany Corporation
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$43M -$1.48M -13,034 -3%
CI
227
Cincinnati Insurance
Ohio
$42.5M – – –
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$42.1M -$1.93M -17,007 -4%
ASRS
229
Arizona State Retirement System
Arizona
$42M -$215K -1,900 -0.5%
CFB
230
Cullen/Frost Bankers
Texas
$41.8M -$4.4M -38,803 -10%
VRS
231
Virginia Retirement Systems
Virginia
$41.4M +$68K +600 +0.2%
MSE
232
MUFG Securities EMEA
United Kingdom
$41.4M +$41.4M +365,000 New
BFS
233
Bradley Foster & Sargent
Connecticut
$40.4M -$1.19M -10,502 -3%
Nuveen Asset Management
234
Nuveen Asset Management
Illinois
$40.2M -$18.9M -166,785 -32%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$39.9M +$1.43M +12,582 +4%
DL
236
Delta Lloyd
Netherlands
$39.8M +$468K +4,127 +1%
ACG
237
Anchorage Capital Group
New York
$39.7M +$39.7M +350,000 New
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$39.6M -$3.15M -27,741 -7%
SEI Investments
239
SEI Investments
Pennsylvania
$39.6M +$18.7M +164,886 +89%
PIA
240
Piedmont Investment Advisors
North Carolina
$39M +$335K +2,958 +0.9%
Macquarie Group
241
Macquarie Group
Australia
$39M +$3.05M +26,898 +8%
BAM
242
Barrett Asset Management
New York
$38.9M -$105K -929 -0.3%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$38.8M +$34K +300 +0.1%
UCFA
244
United Capital Financial Advisors
Texas
$38.8M +$1.11M +9,812 +3%
CK
245
Cohen Klingenstein
New York
$38.4M – – –
AAM
246
Aberdeen Asset Management
United Kingdom
$38.3M +$3.24M +28,551 +9%
TAM
247
Tyers Asset Management
Texas
$38.1M +$1.79M +15,824 +5%
RMDI
248
R.M. Davis Inc
Maine
$38M +$660K +5,817 +2%
OI
249
Oakbrook Investments
Illinois
$37.9M +$6.9M +60,845 +22%
HighTower Advisors
250
HighTower Advisors
Illinois
$37.8M +$1.53M +13,490 +4%
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