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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$320M 3,015,551 +853,052 +39%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$311M 2,927,515 -306,961 -9%
AQR Capital Management
53
AQR Capital Management
Connecticut
$309M 2,912,478 +1,721,833 +145%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$306M 2,876,748 +402,404 +16%
CS
55
Credit Suisse
Switzerland
$304M 2,864,768 -973,345 -25%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$303M 2,850,000 +100,000 +4%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$298M 2,804,930 -169,898 -6%
AAMU
58
Amundi Asset Management US
Massachusetts
$290M 2,724,781 -393,980 -13%
Principal Financial Group
59
Principal Financial Group
Iowa
$289M 2,723,151 +582,853 +27%
Allianz Asset Management
60
Allianz Asset Management
Germany
$285M 2,687,655 +120,553 +5%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$281M 2,644,700 +1,884,600 +248%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$281M 2,641,147 +4,962 +0.2%
Asset Management One
63
Asset Management One
Japan
$270M 2,538,436 +97,098 +4%
LT
64
Lindsell Train
United Kingdom
$268M 2,523,229 +462,288 +22%
Prudential Financial
65
Prudential Financial
New Jersey
$264M 2,489,247 -785,356 -24%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$262M 2,470,578 -49,900 -2%
HMP
67
HS Management Partners
New York
$260M 2,451,283 +854,765 +54%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$257M 2,417,520 +297,759 +14%
Brown Advisory
69
Brown Advisory
Maryland
$254M 2,388,690 +893,921 +60%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$252M 2,374,925 +2,361,920 +18,162%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$251M 2,367,039 +138,654 +6%
Swedbank
72
Swedbank
Sweden
$248M 2,335,495 +179,349 +8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$242M 2,273,775 -67,040 -3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$241M 2,270,430 +137,109 +6%
APG Asset Management
75
APG Asset Management
Netherlands
$240M 2,257,012 -114,358 -5%
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