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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 %
TMAM
576
Tokio Marine Asset Management
Japan
$8.17M -$1.17M -11,010 -13%
AC
577
Addenda Capital
Quebec, Canada
$8.14M -$352K -3,314 -4%
PNC
578
Park National Corp
Ohio
$8.1M -$95.7K -901 -1%
GCA
579
Greenwood Capital Associates
South Carolina
$8.09M +$480K +4,516 +6%
FNT
580
First National Trust
Pennsylvania
$8.09M +$97.3K +916 +1%
Mariner
581
Mariner
Kansas
$8.08M -$1.04M -9,781 -11%
PGIM
582
Pacific Global Investment Management
California
$8.05M +$223K +2,103 +3%
GC
583
Grimes & Company
Massachusetts
$8.04M +$6.91K +65 +0.1%
SLG
584
Stanley-Laman Group
Pennsylvania
$8M +$348K +3,273 +5%
WCMN
585
Westchester Capital Management (Nebraska)
Nebraska
$7.95M +$276K +2,598 +4%
UAM
586
UAS Asset Management
New York
$7.95M +$110K +1,035 +1%
CB
587
Chemical Bank
Michigan
$7.93M +$131K +1,230 +2%
LCM
588
Laurion Capital Management
New York
$7.93M +$7.93M +74,600 New
FCMC
589
Founders Capital Management (Connecticut)
Connecticut
$7.82M – – –
RBA
590
Richard Bernstein Advisors
New York
$7.81M – – –
CCA
591
Cobblestone Capital Advisors
New York
$7.81M +$1.14M +10,742 +17%
BST
592
Bath Savings Trust
Maine
$7.8M +$455K +4,285 +6%
AMI
593
Amica Mutual Insurance
Rhode Island
$7.78M -$1.59M -14,925 -17%
PBT
594
Pictet Bank & Trust
Bahamas
$7.77M -$173K -1,630 -2%
HI
595
Hendershot Investments
Virginia
$7.73M +$537K +5,055 +7%
GCM
596
Grisanti Capital Management
New York
$7.72M +$7.72M +72,685 New
HJA
597
Hugh Johnson Advisors
New York
$7.69M -$131K -1,230 -2%
MME
598
Meag Munich Ergo
Germany
$7.67M -$6.88M -65,166 -47%
CGT
599
Capital Guardian Trust
California
$7.66M -$1.97M -18,540 -20%
OC
600
Oakworth Capital
Alabama
$7.65M +$88.1K +829 +1%
22 23
24
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