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Walt Disney
DIS

Overview Fund Activity

1,927 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 821 increasing their positions, 785 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
-26
Holders Change %
-1.33%
% of All Funds
48.11%
Holding in Top 10
138
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-33.33%
% of All Funds
3.45%
New
94
Increased
821
Reduced
785
Closed
102
Calls
$3.21B
Puts
$2.3B
Net Calls
+$904M
Net Calls Change
-$1.88B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$575M
2
AL
2
AJO LP
Pennsylvania
$351M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.18B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$252M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.69B
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$469M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
301
Commerzbank Aktiengesellschaft
Germany
$25.8M +$2.61M +24,581 +11%
DADC
302
D.A. Davidson & Co
Montana
$25.7M +$941K +8,855 +4%
HCM
303
Heathbridge Capital Management
Ontario, Canada
$25.5M +$515K +4,850 +2%
SC
304
Stralem & Co
New York
$25.5M -$977K -9,200 -4%
DAM
305
Delta Asset Management
Tennessee
$25.4M +$101K +947 +0.4%
BAPIM
306
British Airways Pensions Investment Management
United Kingdom
$25.3M – – –
PGFC
307
Peapack-Gladstone Financial Corp
New Jersey
$25.1M -$187K -1,759 -0.7%
MWAC
308
Mariner Wealth Advisors (Cincinnati)
Ohio
$25M +$219K +2,057 +0.9%
Mirae Asset Global Investments
309
Mirae Asset Global Investments
South Korea
$24.9M -$2.79M -26,221 -10%
BC
310
Blackhill Capital
New Jersey
$24.9M -$1.59M -15,000 -6%
LIC
311
Lodestar Investment Counsel
Illinois
$24.8M +$369K +3,470 +2%
VFA
312
Virtus Fund Advisers
Connecticut
$24.8M -$1.55M -14,896 -6%
ERSOT
313
Employees Retirement System of Texas
Texas
$24.7M -$319K -3,000 -1%
MA
314
MUFG Americas
New York
$24.6M +$2.21M +20,835 +10%
HIMC
315
Heritage Investors Management Corp
Maryland
$24.3M -$42.9K -404 -0.2%
Nomura Asset Management
316
Nomura Asset Management
Japan
$24.2M +$1.33M +12,550 +6%
EARNEST Partners
317
EARNEST Partners
Georgia
$23.8M +$291K +2,739 +1%
SAM
318
Shell Asset Management
Netherlands
$23.7M +$2.34M +21,987 +11%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.6M -$614K -5,776 -3%
CCM
320
Compass Capital Management
Minnesota
$23.4M +$23.1M +217,198 +7,018%
FTIOP
321
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.3M +$4.94M +46,486 +27%
MCM
322
Marsico Capital Management
Colorado
$23.1M -$73M -687,379 -76%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$23M -$2.77M -26,059 -11%
ProShare Advisors
324
ProShare Advisors
Maryland
$23M -$3.91M -36,773 -15%
CM
325
CS McKee
Pennsylvania
$23M -$266K -2,500 -1%
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