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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 %
BVDMP
376
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.2M -$5.37M -50,500 -25%
SF
377
Synovus Financial
Georgia
$15.8M +$1.17M +10,954 +8%
SAM
378
Sompo Asset Management
Japan
$15.6M -$480K -4,513 -3%
QAM
379
QCI Asset Management
New York
$15.6M -$50.5K -475 -0.3%
SAM
380
Securian Asset Management
Minnesota
$15.6M +$44.3K +417 +0.3%
PAG
381
Private Advisor Group
New Jersey
$15.6M +$233K +2,251 +2%
OC
382
Oppenheimer & Co
New York
$15.5M +$479K +4,512 +3%
TAM
383
Tiverton Asset Management
Delaware
$15.4M – – –
SBWIC
384
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.3M +$884K +8,320 +6%
WAM
385
World Asset Management
Michigan
$15.1M -$2.46M -23,175 -14%
Squarepoint
386
Squarepoint
New York
$14.9M +$14.9M +140,642 New
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$14.9M -$1.35M -12,300 -8%
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
$14.8M -$103K -974 -0.7%
CIBC Asset Management
389
CIBC Asset Management
Ontario, Canada
$14.7M +$214K +2,013 +1%
BC
390
Burney Company
Virginia
$14.7M +$5.45M +51,556 +59%
EB
391
Eastern Bank
Massachusetts
$14.7M -$40.5K -381 -0.3%
CONA
392
Capital One National Association
New York
$14.6M -$648K -6,096 -4%
ELC
393
Edgar Lomax Company
Virginia
$14.6M -$422K -3,975 -3%
QI
394
QS Investors
New York
$14.6M -$923K -8,688 -6%
DCM
395
Dupont Capital Management
Delaware
$14.6M +$1.1M +10,357 +8%
MJRIC
396
Mogy Joel R Investment Counsel
California
$14.4M -$13.3K -125 -0.1%
IC
397
InterOcean Capital
Illinois
$14.4M +$2.22M +20,881 +18%
PAS
398
Professional Advisory Services
Florida
$14.2M -$194K -1,823 -1%
CSIC
399
Clifford Swan Investment Counsel
California
$13.9M +$249K +2,348 +2%
BFIC
400
Bedell Frazier Investment Counselling
California
$13.8M +$270K +2,540 +2%
14 15
16
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