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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
Goldman Sachs
New York
$861M
3
AAMU
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
301
Zurich Insurance Group
Switzerland
$21.7M -$4.08M -41,357 -16%
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5M -$387K -3,923 -2%
CM
303
CS McKee
Pennsylvania
$21.4M +$54.2K +550 +0.3%
PG
304
Pendal Group
Australia
$21.3M +$18.1M +182,774 +553%
MSA
305
Mason Street Advisors
Wisconsin
$21.1M +$1.22M +12,361 +6%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$21.1M +$7.41M +75,152 +54%
RG
307
Rathbones Group
United Kingdom
$21M -$3.92M -39,774 -16%
RMCM
308
Reynders McVeigh Capital Management
Massachusetts
$21M +$1.37M +13,871 +7%
Jacobs Levy Equity Management
309
Jacobs Levy Equity Management
New Jersey
$20.8M +$1.99M +20,141 +11%
EARNEST Partners
310
EARNEST Partners
Georgia
$20.8M -$1.28M -12,999 -6%
LIA
311
LS Investment Advisors
Michigan
$20.5M -$320K -3,246 -2%
FQ
312
First Quadrant
California
$20.5M +$11.6M +117,943 +131%
HCMNY
313
Howard Capital Management (New York)
New York
$20.5M -$115K -1,165 -0.6%
JIC
314
Johnson Investment Counsel
Ohio
$20.4M -$377K -3,826 -2%
JG
315
Jefferies Group
New York
$20.2M +$14.5M +147,426 +255%
FTIOP
316
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20M -$1.63M -16,573 -8%
IAM
317
Impax Asset Management
New Hampshire
$20M +$138K +1,400 +0.7%
SAM
318
Shell Asset Management
Netherlands
$19.9M -$2.07M -20,962 -9%
GHA
319
GW Henssler & Associates
Georgia
$19.6M -$64.6K -655 -0.3%
Capital Fund Management (CFM)
320
Capital Fund Management (CFM)
France
$19.6M +$18.4M +186,997 +1,557%
RMA
321
Roffman Miller Associates
Pennsylvania
$19.6M -$246K -2,494 -1%
TGCM
322
Tukman Grossman Capital Management
California
$19.5M -$10.3M -104,954 -35%
DWM
323
Destination Wealth Management
California
$19.5M +$815K +8,266 +4%
Renaissance Technologies
324
Renaissance Technologies
New York
$18.8M -$150M -1,522,400 -89%
SC
325
Stralem & Co
New York
$18.7M -$4.95M -50,200 -21%
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