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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 %
LDB
451
Lee, Danner & Bass
Tennessee
$11.4M +$38K +358 +0.3%
GC
452
Guardian Capital
Ontario, Canada
$11.3M -$174K -1,634 -2%
MCM
453
Murphy Capital Management
New Jersey
$11.3M -$290K -2,733 -3%
PHAM
454
Pacific Heights Asset Management
California
$11.2M – – –
CIS
455
Connors Investor Services
Pennsylvania
$11.1M +$620K +5,835 +6%
ELI
456
Empire Life Investments
Ontario, Canada
$11M +$4M +37,631 +57%
KLWA
457
Kelly Lawrence W & Associates
California
$11M -$53.1K -500 -0.5%
PAM
458
Private Asset Management
California
$11M +$341K +3,205 +3%
BBI
459
Baxter Bros Inc
Connecticut
$11M -$50.5K -475 -0.5%
MIH
460
Madison Investment Holdings
Wisconsin
$10.9M -$1.65M -15,528 -13%
CI
461
Capital International
California
$10.9M -$191K -1,800 -2%
AIA
462
Avalon Investment & Advisory
Texas
$10.9M -$194K -1,830 -2%
AAC
463
Asset Advisors Corp
Georgia
$10.9M -$1.6M -15,040 -13%
BIM
464
Bridges Investment Management
Nebraska
$10.9M +$91.6K +862 +0.9%
CTC
465
Central Trust Company
Missouri
$10.8M +$161K +1,515 +2%
AP
466
Archon Partners
New Jersey
$10.8M – – –
N
467
Natixis
France
$10.8M -$7.61M -71,674 -41%
RJT
468
Raymond James Trust
Florida
$10.8M +$166K +1,562 +2%
TNB
469
Thomasville National Bank
Georgia
$10.7M +$676K +6,358 +7%
BFIM
470
Beese Fulmer Investment Management
Ohio
$10.6M -$192K -1,804 -2%
WG
471
Winton Group
United Kingdom
$10.6M -$2.02M -19,003 -16%
ACG
472
Anchorage Capital Group
New York
$10.6M -$26.6M -250,000 -71%
GPCM
473
Greenbrier Partners Capital Management
Texas
$10.6M – – –
FHAM
474
Folger Hill Asset Management
New York
$10.6M +$10.1M +94,999 +1,900%
GT
475
Glenview Trust
Kentucky
$10.6M -$518K -4,879 -5%
17 18
19
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