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Walt Disney
DIS

Overview Fund Activity

1,867 hedge funds and large institutions have $93B invested in Walt Disney in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 758 increasing their positions, 834 reducing their positions, and 117 closing their positions.

Holders
1,867
Holders Change
-60
Holders Change %
-3.11%
% of All Funds
46.62%
Holding in Top 10
84
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-39.13%
% of All Funds
2.1%
New
72
Increased
758
Reduced
834
Closed
117
Calls
$2.16B
Puts
$3.29B
Net Calls
-$1.13B
Net Calls Change
-$2.03B

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.31B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.53B
3
BlackRock
3
BlackRock
New York
$8.73B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$613M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
2
Goldman Sachs
New York
$861M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$33.9M 343,962 -33,254 -9%
RMDI
227
R.M. Davis Inc
Maine
$33.6M 341,051 +582 +0.2%
PIA
228
Piedmont Investment Advisors
North Carolina
$33.3M 337,854 +3,363 +1%
CK
229
Cohen Klingenstein
New York
$33.1M 335,596 -2,105 -0.6%
BFS
230
Bradley Foster & Sargent
Connecticut
$32.8M 332,979 -11,676 -3%
CB
231
Commerce Bank
Missouri
$32.4M 328,799 +703 +0.2%
SRIM
232
Saratoga Research & Investment Management
California
$32.3M 327,247 +274,519 +521%
CC
233
Cannell & Co
New York
$32M 324,852 +2,102 +0.7%
HNB
234
Huntington National Bank
Ohio
$31.8M 322,771 -52,120 -14%
Lord, Abbett & Co
235
Lord, Abbett & Co
New Jersey
$31.7M 321,632 -248,281 -44%
BA
236
Boston Advisors
Massachusetts
$31.7M 321,455 -220,536 -41%
BTS
237
BB&T Securities
Virginia
$31.7M 321,299 -10,542 -3%
CS
238
Candriam SCA
Luxembourg
$31.6M 321,079 +71,886 +29%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$31.6M 320,209 -57,445 -15%
BGCP
240
Bristol Gate Capital Partners
Ontario, Canada
$31.4M 318,273 +40,156 +14%
Macquarie Group
241
Macquarie Group
Australia
$31.1M 315,129 -115,088 -27%
VanEck Associates
242
VanEck Associates
New York
$30.6M 310,191 +32,929 +12%
VRS
243
Virginia Retirement Systems
Virginia
$30.6M 310,189 -55,200 -15%
OI
244
Oakbrook Investments
Illinois
$30.3M 307,752 +2,373 +0.8%
RHBC
245
R.H. Bluestein & Co
Michigan
$30.2M 305,950 -83,281 -21%
Kovitz Investment Group Partners
246
Kovitz Investment Group Partners
Illinois
$30.1M 305,355 +11,551 +4%
SEI Investments
247
SEI Investments
Pennsylvania
$30M 304,073 +17,479 +6%
NIM
248
Northeast Investment Management
Massachusetts
$29.8M 302,405 -6,738 -2%
BG
249
Bahl & Gaynor
Ohio
$29.6M 300,738 -128,303 -30%
VDI
250
Vaughan David Investments
Illinois
$29.6M 300,187 -608 -0.2%
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