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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 %
ADEF
351
Adams Diversified Equity Fund
Maryland
$21M – – –
BSA
352
Braun Stacey Associates
New York
$20.4M +$597K +5,265 +3%
CCM
353
Covington Capital Management
California
$20.4M +$36.2K +319 +0.2%
PWP
354
Private Wealth Partners
California
$20.3M -$595K -5,249 -3%
PWAG
355
Polaris Wealth Advisory Group
California
$20.2M +$432K +3,807 +2%
KIA
356
KCM Investment Advisors
California
$20M -$13.3K -117 -0.1%
PAM
357
Pagoda Asset Management
New York
$19.9M -$16.8M -148,192 -46%
AII
358
AGF Investments Inc
Ontario, Canada
$19.9M +$19.9M +175,541 New
MOACM
359
Mutual of America Capital Management
New York
$19.9M +$267K +2,351 +1%
RIG
360
Roosevelt Investment Group
New York
$19.8M -$4.66M -41,066 -19%
PP
361
Palladium Partners
Virginia
$19.7M +$55.4K +489 +0.3%
FTIOP
362
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.6M +$226K +1,993 +1%
N
363
Natixis
France
$19.6M -$22.5M -198,217 -53%
SFM
364
Stack Financial Management
Montana
$19.5M +$25.6K +226 +0.1%
ABTD
365
Arvest Bank Trust Division
Oklahoma
$19.2M -$558K -4,921 -3%
WB
366
WesBanco Bank
West Virginia
$18.9M -$387K -3,414 -2%
WAM
367
World Asset Management
Michigan
$18.8M +$3.01M +26,543 +19%
FFA
368
First Foundation Advisors
California
$18.7M +$693K +6,109 +4%
CAM
369
Capstone Asset Management
Texas
$18.6M -$1.19M -10,504 -6%
PFM
370
Parsec Financial Management
North Carolina
$18.5M -$1.3M -11,500 -7%
CC
371
Cornerstone Capital
California
$18.3M -$187K -1,645 -1%
TCM
372
Twin Capital Management
Pennsylvania
$18.1M +$1.15M +10,100 +7%
SIMC
373
Stillwater Investment Management (California)
California
$17.6M – – –
SAM
374
Silvercrest Asset Management
New York
$17.4M -$810K -7,146 -4%
Natixis Advisors
375
Natixis Advisors
Massachusetts
$17.3M -$486K -4,290 -3%
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