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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 %
MOACM
351
Mutual of America Capital Management
New York
$18.9M +$246K +2,313 +1%
PWP
352
Private Wealth Partners
California
$18.7M -$314K -2,956 -2%
PP
353
Palladium Partners
Virginia
$18.7M +$214K +2,011 +1%
AII
354
AGF Investments Inc
Ontario, Canada
$18.5M -$149K -1,405 -0.8%
FFA
355
First Foundation Advisors
California
$18.4M +$886K +8,336 +5%
ABTD
356
Arvest Bank Trust Division
Oklahoma
$18.3M +$278K +2,613 +2%
BSA
357
Braun Stacey Associates
New York
$18.2M -$896K -8,435 -5%
SFM
358
Stack Financial Management
Montana
$18.2M -$124K -1,168 -0.7%
WB
359
WesBanco Bank
West Virginia
$17.9M +$148K +1,393 +0.8%
TCM
360
Twin Capital Management
Pennsylvania
$17.8M +$828K +7,790 +5%
CHCM
361
Columbus Hill Capital Management
New Jersey
$17.7M -$13.4M -125,856 -43%
CC
362
Cornerstone Capital
California
$17.7M +$484K +4,552 +3%
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.6M -$17.6M -165,300 -50%
RIG
364
Roosevelt Investment Group
New York
$17.4M -$1.17M -11,010 -6%
GF
365
Gabelli Funds
New York
$17.3M +$1.63M +15,300 +10%
ST
366
Spot Trading
Illinois
$17.2M +$13.3M +125,622 +343%
PFM
367
Parsec Financial Management
North Carolina
$17M -$346K -3,261 -2%
Loomis, Sayles & Company
368
Loomis, Sayles & Company
Massachusetts
$16.9M +$1.01M +9,536 +6%
KIA
369
KCM Investment Advisors
California
$16.5M -$2.19M -20,571 -12%
CAM
370
Capstone Asset Management
Texas
$16.5M -$932K -8,771 -5%
NIPH
371
NN Investment Partners Holdings
Netherlands
$16.4M +$581K +5,465 +4%
CBOA
372
Commonwealth Bank of Australia
Australia
$16.3M +$1.26M +11,829 +8%
ABC
373
Associated Banc-Corp
Wisconsin
$16.3M +$312K +2,935 +2%
SAM
374
Silvercrest Asset Management
New York
$16.3M +$11.9K +112 +0.1%
CFM
375
Coronation Fund Managers
South Africa
$16.2M +$20.6K +194 +0.1%
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