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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 %
KRS
501
Kentucky Retirement Systems
Kentucky
$9.91M -$1.28K -12 -0%
GLRA
502
Gerald L. Ray & Associates
Texas
$9.91M +$15.9K +150 +0.2%
WT
503
Washington Trust
Rhode Island
$9.86M +$1.07M +10,109 +12%
SBIA
504
Sheaff Brock Investment Advisors
Indiana
$9.83M -$1.13M -10,656 -10%
KCM
505
Kornitzer Capital Management
Kansas
$9.75M -$1.7M -15,975 -15%
CI Investments Inc
506
CI Investments Inc
Ontario, Canada
$9.74M +$4.16M +39,200 +75%
CAM
507
Carret Asset Management
New York
$9.73M +$348K +3,277 +4%
1SB
508
1ST Source Bank
Indiana
$9.7M -$101K -948 -1%
Natixis Advisors
509
Natixis Advisors
Massachusetts
$9.68M -$6.56M -61,706 -40%
Daiwa Securities Group
510
Daiwa Securities Group
Japan
$9.64M +$3.56M +33,487 +58%
LSERS
511
Louisiana State Employees Retirement System
Louisiana
$9.58M +$85K +800 +0.9%
FQ
512
First Quadrant
California
$9.57M +$638K +6,005 +7%
GIP
513
Granite Investment Partners
California
$9.51M -$738K -6,950 -7%
YIA
514
YHB Investment Advisors
Connecticut
$9.42M +$1M +9,424 +12%
WC
515
Woodstock Corp
Massachusetts
$9.41M -$7.44K -70 -0.1%
SAM
516
Strategy Asset Managers
California
$9.34M -$299K -2,814 -3%
DY
517
Dowling & Yahnke
California
$9.33M -$59.3K -558 -0.6%
EIA
518
Edgemoor Investment Advisors
Maryland
$9.33M +$259K +2,435 +3%
MI
519
Markston International
New York
$9.31M +$265K +2,490 +3%
LBC
520
Lowe Brockenbrough & Co
Virginia
$9.29M +$129K +1,211 +1%
GD
521
Grandfield & Dodd
New York
$9.22M +$1.59M +14,932 +21%
JC
522
Jacobs & Co
California
$9.22M +$232K +2,182 +3%
PP
523
Paloma Partners
Connecticut
$9.22M +$7.86M +73,969 +580%
BFS
524
Baskin Financial Services
Ontario, Canada
$9.2M +$458K +4,314 +5%
CA
525
Callahan Advisors
Texas
$9.19M +$162K +1,528 +2%
19 20
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