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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 %
HT
426
HighTower Trust
Texas
$12.4M +$225K +2,120 +2%
FRAF
427
Första AP-fonden
Sweden
$12.4M +$3.21M +30,200 +35%
SIM
428
Sentry Investment Management
Wisconsin
$12.3M +$124K +1,163 +1%
ACP
429
Ashfield Capital Partners
California
$12.3M -$789K -7,428 -6%
IA
430
IFP Advisors
Florida
$12.3M +$693K +6,523 +6%
CNAM
431
Campbell Newman Asset Management
Wisconsin
$12.2M -$40.4K -380 -0.3%
NRS
432
Neville Rodie & Shaw
New York
$12.1M -$819K -7,705 -6%
RC
433
RegentAtlantic Capital
New Jersey
$12.1M -$124K -1,165 -1%
BCM
434
BTR Capital Management
California
$12.1M -$111K -1,045 -0.9%
HW
435
Hancock Whitney
Mississippi
$12M -$35.4K -333 -0.3%
SEM
436
Suncoast Equity Management
Florida
$12M -$137K -1,289 -1%
CCM
437
Chilton Capital Management
Texas
$12M +$368K +3,461 +3%
HA
438
Halsey Associates
Connecticut
$12M -$157K -1,481 -1%
FMII
439
Farmers & Merchants Investments Inc
Nebraska
$11.8M +$1.14M +10,768 +11%
MIM
440
Martin Investment Management
Florida
$11.8M +$11.8M +110,653 New
FIB
441
First Interstate Bank
Montana
$11.7M -$299K -2,810 -2%
FSA
442
Franklin Street Advisors
North Carolina
$11.7M +$16.5K +155 +0.1%
MML Investors Services
443
MML Investors Services
Massachusetts
$11.6M -$1.62M -15,240 -12%
TTWM
444
TCV Trust & Wealth Management
Virginia
$11.6M -$50.3K -473 -0.4%
CAI
445
Capital Advisors Inc
Oklahoma
$11.6M -$1.13M -10,674 -9%
COPPSERS
446
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M +$17.7K +167 +0.2%
CTA
447
Colonial Trust Advisors
South Carolina
$11.5M +$2.14M +20,155 +23%
BF
448
BOK Financial
Oklahoma
$11.5M +$7.86K +74 +0.1%
AIM
449
Achmea Investment Management
Netherlands
$11.4M -$3.16M -29,742 -22%
AC
450
AFAM Capital
Texas
$11.4M +$351K +3,308 +3%
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