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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 %
HAM
301
Honeycomb Asset Management
New York
$28.1M +$28.1M +247,750 New
HT
302
HAP Trading
New York
$27.9M -$4.25M -37,509 -13%
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$27.8M +$977K +8,618 +4%
STMM
304
South Texas Money Management
Texas
$27.7M +$9.45M +83,377 +52%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$27.5M +$702K +6,191 +3%
DnB Asset Management
306
DnB Asset Management
Norway
$27.3M +$1.86M +16,400 +7%
DAM
307
Delta Asset Management
Tennessee
$27M -$261K -2,305 -1%
BAPIM
308
British Airways Pensions Investment Management
United Kingdom
$27M -$2.58M -22,770 -9%
PGFC
309
Peapack-Gladstone Financial Corp
New Jersey
$27M +$201K +1,769 +0.7%
UB
310
UMB Bank
Missouri
$26.9M +$673K +5,936 +3%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$26.7M +$5.06M +44,644 +23%
HCM
312
Heathbridge Capital Management
Ontario, Canada
$26.7M -$241K -2,125 -0.9%
ERSOT
313
Employees Retirement System of Texas
Texas
$26.7M – – –
Los Angeles Capital Management
314
Los Angeles Capital Management
California
$26.5M +$16.5M +145,865 +166%
DADC
315
D.A. Davidson & Co
Montana
$26.4M -$594K -5,239 -2%
BPCE
316
Bank Pictet & Cie (Europe)
Germany
$26.4M -$2.83M -24,958 -10%
MWAC
317
Mariner Wealth Advisors (Cincinnati)
Ohio
$26.4M +$533K +4,697 +2%
LIC
318
Lodestar Investment Counsel
Illinois
$26.1M +$355K +3,127 +1%
AIMCA
319
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26M +$26M +229,200 New
HIMC
320
Heritage Investors Management Corp
Maryland
$26M -$750K -6,617 -3%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.9M +$25.9M +228,235 New
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$25.8M +$1.93M +16,992 +8%
EARNEST Partners
323
EARNEST Partners
Georgia
$25.1M -$5.58M -49,181 -18%
JIC
324
Johnson Investment Counsel
Ohio
$25.1M -$3.06M -26,982 -11%
HCMNY
325
Howard Capital Management (New York)
New York
$25M -$153K -1,347 -0.6%
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