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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 %
KFM
326
KG Funds Management
New York
$22.8M – – –
PI
327
PineBridge Investments
New York
$22.8M +$19.4M +182,535 +568%
LIA
328
LS Investment Advisors
Michigan
$22.5M +$416K +3,917 +2%
JIC
329
Johnson Investment Counsel
Ohio
$22.4M -$1.12M -10,534 -5%
HCMNY
330
Howard Capital Management (New York)
New York
$22.2M -$1.25M -11,755 -5%
MSA
331
Mason Street Advisors
Wisconsin
$21.5M +$92.2K +868 +0.4%
RMA
332
Roffman Miller Associates
Pennsylvania
$21.4M +$286K +2,692 +1%
IAM
333
Impax Asset Management
New Hampshire
$21.4M +$10.7M +100,999 +101%
SC
334
Shellback Capital
Massachusetts
$21.3M +$21.3M +200,000 New
GHA
335
GW Henssler & Associates
Georgia
$21.2M +$300K +2,819 +1%
BPCE
336
Bank Pictet & Cie (Europe)
Germany
$21.2M -$3.61M -34,010 -15%
RMCM
337
Reynders McVeigh Capital Management
Massachusetts
$21.1M -$166K -1,559 -0.8%
Cohen & Steers
338
Cohen & Steers
New York
$21M +$613K +5,770 +3%
NI
339
Numeric Investors
Massachusetts
$21M +$13.6M +128,300 +185%
TU
340
TDAM USA
Ontario, Canada
$20.7M +$823K +7,785 +4%
Jacobs Levy Equity Management
341
Jacobs Levy Equity Management
New Jersey
$20.3M +$10.6M +99,460 +109%
DWM
342
Destination Wealth Management
California
$20.1M +$393K +3,695 +2%
AG
343
Advisor Group
Arizona
$19.8M -$1.85M -17,387 -9%
HIM
344
Hermes Investment Management
United Kingdom
$19.8M +$144K +1,355 +0.7%
CTA
345
Chesley Taft & Associates
Illinois
$19.7M +$48.2K +454 +0.2%
CCM
346
Covington Capital Management
California
$19.4M +$362K +3,408 +2%
B
347
BP
United Kingdom
$19.4M -$7.86M -74,000 -29%
First Trust Advisors
348
First Trust Advisors
Illinois
$19.3M -$630K -5,925 -3%
AB
349
Amalgamated Bank
New York
$19.2M +$6.38M +60,088 +50%
SG Americas Securities
350
SG Americas Securities
New York
$19.2M -$30.5M -286,591 -61%
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