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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
1
Franklin Resources
California
$1.31B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.53B
3
BlackRock
3
BlackRock
New York
$8.73B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$613M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
2
Goldman Sachs
New York
$861M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
326
Mutual of America Capital Management
New York
$18.5M +$1.03M +10,476 +6%
TCM
327
Twin Capital Management
Pennsylvania
$18.4M +$1.92M +19,490 +12%
AG
328
Advisor Group
Arizona
$18.3M -$44.3K -449 -0.2%
AB
329
Amalgamated Bank
New York
$18.3M +$496K +5,031 +3%
B
330
BP
United Kingdom
$18M – – –
CC
331
Cornerstone Capital
California
$17.9M +$1.5M +15,197 +9%
CCM
332
Covington Capital Management
California
$17.8M -$250K -2,540 -1%
DILIC
333
Dai-ichi Life Insurance Company
Japan
$17.8M -$6.84M -69,412 -28%
CTA
334
Chesley Taft & Associates
Illinois
$17.6M -$685K -6,949 -4%
HIM
335
Hermes Investment Management
United Kingdom
$17.6M -$815K -8,265 -4%
BPCE
336
Bank Pictet & Cie (Europe)
Germany
$17.4M -$2.24M -22,691 -11%
PP
337
Palladium Partners
Virginia
$17.4M +$60.6K +615 +0.4%
AII
338
AGF Investments Inc
Ontario, Canada
$17.2M – – –
CBOA
339
Commonwealth Bank of Australia
Australia
$17.1M +$1.95M +19,764 +13%
ABTD
340
Arvest Bank Trust Division
Oklahoma
$17.1M +$79.2K +803 +0.5%
SFM
341
Stack Financial Management
Montana
$17M +$124K +1,257 +0.7%
Cohen & Steers
342
Cohen & Steers
New York
$16.7M -$2.8M -28,420 -14%
CHCM
343
Columbus Hill Capital Management
New Jersey
$16.4M – – –
PFM
344
Parsec Financial Management
North Carolina
$16.4M +$669K +6,787 +4%
SAM
345
Sompo Asset Management
Japan
$16.1M +$1.57M +15,920 +11%
CTB
346
Country Trust Bank
Illinois
$16M +$14.9M +150,802 +1,256%
Squarepoint
347
Squarepoint
New York
$15.9M +$2.03M +20,575 +15%
CSIC
348
Clifford Swan Investment Counsel
California
$15.9M +$2.98M +30,199 +23%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$15.8M -$5.58M -56,641 -26%
WB
350
WesBanco Bank
West Virginia
$15.7M -$863K -8,753 -5%
12 13
14
15 16