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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 %
RJA
726
Robshaw & Julian Associates
New York
$5.11M +$93.1K +900 +2%
AIL
727
AGF Investments LLC
Ontario, Canada
$5.1M +$307K +2,890 +6%
AL
728
Airain Ltd
Guernsey
$5.09M +$5.09M +47,899 New
NLI
729
Nippon Life Insurance
Japan
$5.07M -$50.3K -473 -1%
BSPF
730
British Steel Pension Fund
United Kingdom
$5.06M – – –
BPCA
731
Bank Pictet & Cie (Asia)
Singapore
$5.05M -$1.35M -12,691 -21%
VCM
732
Violich Capital Management
California
$5.05M +$21.2K +200 +0.4%
DIA
733
Dean Investment Associates
Ohio
$5.04M -$37.3K -351 -0.7%
KWILP
734
Kiwi Wealth Investments Limited Partnership
New Zealand
$5M +$5M +47,075 New
YL
735
YCG LLC
Texas
$4.99M +$11.2K +105 +0.2%
TSW
736
Thompson Siegel & Walmsley
Virginia
$4.98M +$17.2K +162 +0.3%
TCM
737
Tufton Capital Management
Maryland
$4.97M -$17.4K -164 -0.3%
TIM
738
Thompson Investment Management
Wisconsin
$4.96M -$7.01K -66 -0.1%
B
739
Barings
North Carolina
$4.94M -$8.12M -76,410 -62%
GLA
740
Good Life Advisors
Pennsylvania
$4.94M +$61.4K +593 +1%
CI
741
Conning Inc
Connecticut
$4.93M -$47.4K -446 -1%
RCM
742
Riverhead Capital Management
Delaware
$4.91M +$1.9M +17,916 +63%
WSCM
743
Wellington Shields Capital Management
New York
$4.89M +$777K +7,315 +19%
WA
744
WBH Advisory
Maryland
$4.87M -$25.6K -241 -0.5%
SI
745
SII Investments
Wisconsin
$4.86M -$329K -3,097 -6%
MHIC
746
Marble Harbor Investment Counsel
Massachusetts
$4.84M +$675K +6,350 +16%
PWW
747
Pettyjohn Wood & White
Virginia
$4.83M -$115K -1,079 -2%
MAM
748
Meeder Asset Management
Ohio
$4.83M +$2.5M +23,551 +107%
CNBT
749
Canandaigua National Bank & Trust
New York
$4.81M +$56.3K +530 +1%
NFG
750
Next Financial Group
Texas
$4.81M -$54.2K -510 -1%
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