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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
Janus Henderson Group
United Kingdom
$575M
2
AL
AJO LP
Pennsylvania
$351M
3
Morgan Stanley
Morgan Stanley
New York
$2.18B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$252M
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.5B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.69B
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
LPU
Lansdowne Partners (UK)
United Kingdom
$91.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
$469M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
701
Victory Capital Management
Texas
$5.52M -$3.27M -30,765 -37%
CAM
702
Cypress Asset Management
Texas
$5.48M -$106K -1,000 -2%
SCM
703
Schnieders Capital Management
California
$5.47M -$18.6K -175 -0.3%
FB
704
Fulton Bank
Pennsylvania
$5.46M -$439K -4,131 -7%
EIM
705
Essex Investment Management
Massachusetts
$5.46M -$24K -226 -0.4%
ECM
706
Exchange Capital Management
Michigan
$5.44M +$75.8K +713 +1%
Flossbach Von Storch
707
Flossbach Von Storch
Germany
$5.42M – – –
EWA
708
Exencial Wealth Advisors
Oklahoma
$5.41M -$34.9K -328 -0.6%
QIM
709
Quest Investment Management
Oregon
$5.4M -$7.81M -73,470 -59%
PFP
710
Pinnacle Financial Partners
Tennessee
$5.37M +$1.07M +10,088 +25%
WCM
711
Windward Capital Management
California
$5.36M +$40.9K +385 +0.8%
MCA
712
Mercer Capital Advisers
New Jersey
$5.34M -$3.19K -30 -0.1%
HCMT
713
Highland Capital Management (Tennessee)
Tennessee
$5.33M -$887K -8,350 -14%
RWM
714
RKL Wealth Management
Pennsylvania
$5.33M -$662K -6,220 -11%
III
715
Independent Investors Inc
New York
$5.32M -$101K -950 -2%
RA
716
RiverPark Advisors
New York
$5.32M +$2.26M +21,234 +74%
NSEDCP
717
NJ State Employees Deferred Compensation Plan
New Jersey
$5.31M – – –
DA
718
Dillon & Associates
Michigan
$5.29M +$342K +3,223 +7%
AHC
719
Adell Harriman & Carpenter
Texas
$5.29M -$664K -6,246 -11%
WSFS
720
Wilmington Savings Fund Society
Delaware
$5.27M +$60.1K +566 +1%
CW
721
Cobiz Wealth
Colorado
$5.26M -$69.7K -656 -1%
PIM
722
Penobscot Investment Management
Massachusetts
$5.23M +$117K +1,102 +2%
ACI
723
Alpha Cubed Investments
California
$5.23M +$775K +7,291 +17%
DR
724
Davis Rea
Ontario, Canada
$5.2M -$19.7K -185 -0.4%
CA
725
Clearstead Advisors
Ohio
$5.13M +$186K +1,754 +4%
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