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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 %
GI
476
GAMCO Investors
Connecticut
$10.6M +$369K +3,470 +4%
WMSA
477
Weiss Multi-Strategy Advisers
New York
$10.5M +$10.5M +98,695 New
SC
478
SouthState Corp
Florida
$10.5M -$62.6K -589 -0.6%
ARTA
479
A.R.T. Advisors
New York
$10.5M +$6.67M +62,800 +175%
SWP
480
Stratos Wealth Partners
Ohio
$10.4M +$389K +3,659 +4%
FAB
481
First American Bank
Illinois
$10.3M -$31K -292 -0.3%
OPCM
482
Osborne Partners Capital Management
California
$10.2M +$70.8K +666 +0.7%
AIA
483
Affinity Investment Advisors
California
$10.2M -$1.83M -17,248 -15%
Simplex Trading
484
Simplex Trading
Illinois
$10.2M +$2.83M +26,602 +38%
HCM
485
Highbridge Capital Management
New York
$10.2M +$8.41M +79,185 +478%
BUB
486
BBVA USA Bancshares
Texas
$10.2M -$324K -3,050 -3%
RC
487
RBO & Co
California
$10.2M +$54.1K +509 +0.5%
CA
488
Cullinan Associates
Kentucky
$10.1M +$532K +5,010 +6%
PAM
489
Peak Asset Management
Colorado
$10.1M +$171K +1,609 +2%
CC
490
Cipher Capital
New York
$10.1M +$975K +9,173 +11%
Kayne Anderson Rudnick Investment Management
491
Kayne Anderson Rudnick Investment Management
California
$10.1M -$164K -1,541 -2%
CIC
492
Cutler Investment Counsel
Oregon
$10.1M +$124K +1,165 +1%
CIA
493
CCM Investment Advisers
South Carolina
$10M -$909K -8,555 -8%
AAF
494
Andra AP-fonden
Sweden
$10M +$2.89M +27,200 +41%
LMGAM
495
Liberty Mutual Group Asset Management
Massachusetts
$9.97M +$1.56M +14,694 +19%
LRPA
496
L. Roy Papp & Associates
Arizona
$9.96M +$117K +1,102 +1%
Jane Street
497
Jane Street
New York
$9.95M -$12.6M -118,485 -56%
EWM
498
Evercore Wealth Management
New York
$9.94M -$364K -3,430 -4%
V
499
Veritable
Delaware
$9.92M +$62.8K +591 +0.6%
LFM
500
Lumina Fund Management
New York
$9.91M – – –
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