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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 %
Loomis, Sayles & Company
351
Loomis, Sayles & Company
Massachusetts
$15.7M +$14.9K +151 +0.1%
WCA
352
Waratah Capital Advisors
Ontario, Canada
$15.7M +$14.2M +144,060 +958%
Canada Pension Plan Investment Board
353
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$51.3M -520,929 -77%
OC
354
Oppenheimer & Co
New York
$15.4M +$1.02M +10,381 +7%
SAM
355
Securian Asset Management
Minnesota
$15.4M +$935K +9,481 +6%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$15.4M +$3.03M +30,742 +25%
RIG
357
Roosevelt Investment Group
New York
$15.3M -$889K -9,022 -6%
SAM
358
Silvercrest Asset Management
New York
$15.2M +$66.7K +677 +0.4%
KIA
359
KCM Investment Advisors
California
$15.1M -$283K -2,866 -2%
BVDMP
360
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15M – – –
IC
361
InterOcean Capital
Illinois
$15M +$1.67M +16,948 +13%
PAG
362
Private Advisor Group
New Jersey
$14.9M -$14.4K -145 -0.1%
First Trust Advisors
363
First Trust Advisors
Illinois
$14.8M -$3.06M -31,037 -17%
SBWIC
364
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.8M +$539K +5,465 +4%
WAM
365
World Asset Management
Michigan
$14.7M +$678K +6,879 +5%
ABC
366
Associated Banc-Corp
Wisconsin
$14.7M -$425K -4,311 -3%
TAF
367
Tredje AP-fonden
Sweden
$14.7M +$7.11M +72,176 +94%
QAM
368
QCI Asset Management
New York
$14.7M +$163K +1,654 +1%
CGH
369
Crossmark Global Holdings
Texas
$14.6M +$14.6M +148,527 New
TU
370
TDAM USA
Ontario, Canada
$14.5M -$4.8M -48,739 -25%
SF
371
Synovus Financial
Georgia
$14.4M -$160K -1,622 -1%
SIA
372
Sit Investment Associates
Minnesota
$14.3M -$14.8M -150,425 -51%
BCM
373
Bridgeway Capital Management
Texas
$14.2M +$1.72M +17,495 +14%
TAM
374
Tiverton Asset Management
Delaware
$14.2M – – –
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
$14.1M +$428K +4,342 +3%
13 14
15
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