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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 %
BTS
251
BB&T Securities
Virginia
$37.6M +$1.85M +16,325 +5%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.6M +$862K +7,600 +2%
CB
253
Commerce Bank
Missouri
$37.3M -$1.7M -14,996 -4%
CC
254
Cannell & Co
New York
$36.9M -$174K -1,535 -0.5%
EIM
255
ExxonMobil Investment Management
Texas
$36.6M -$1.8M -15,851 -5%
SBH
256
Segall Bryant & Hamill
Illinois
$36.5M +$6.33M +55,823 +21%
Federated Hermes
257
Federated Hermes
Pennsylvania
$35.6M -$21K -185 -0.1%
IG
258
ING Group
Netherlands
$35M -$7.58M -66,810 -18%
NIM
259
Northeast Investment Management
Massachusetts
$35M -$990K -8,735 -3%
FAF
260
Fjarde Ap-fonden
Sweden
$34.7M -$2.73M -24,111 -7%
AAM
261
AMI Asset Management
California
$34.6M -$433K -3,815 -1%
PI
262
PGGM Investments
Netherlands
$33.8M -$2.16M -19,068 -6%
URS
263
Utah Retirement Systems
Utah
$33.8M +$45.4K +400 +0.1%
VDI
264
Vaughan David Investments
Illinois
$33.5M -$404K -3,566 -1%
ZIG
265
Zurich Insurance Group
Switzerland
$33.4M +$313K +2,758 +0.9%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$33.3M +$14.3M +125,940 +75%
CHCM
267
Columbus Hill Capital Management
New Jersey
$33.2M +$810K +7,141 +3%
Kovitz Investment Group Partners
268
Kovitz Investment Group Partners
Illinois
$32.9M +$949K +8,370 +3%
PSUF
269
People's United Financial
Connecticut
$32.6M -$1.09M -9,589 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32M +$7.73M +68,100 +32%
FIM
271
Foresters Investment Management
New York
$31.7M – – –
XK
272
Xact Kapitalforvaltning
Sweden
$31.5M +$2.42M +21,315 +8%
CAM
273
ClariVest Asset Management
California
$31.3M -$831K -7,325 -3%
BHC
274
Bowen Hanes & Co
Florida
$31.3M -$1.4M -12,308 -4%
SW
275
SVB Wealth
Massachusetts
$31.3M -$659K -5,812 -2%
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