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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
+$519M
2
AL
AJO LP
Pennsylvania
+$348M
3
Morgan Stanley
Morgan Stanley
New York
+$258M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$251M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$227M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.18B
2
Citadel Advisors
Citadel Advisors
Florida
-$570M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$495M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$471M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
751
Cerity Partners
New York
$4.8M +$2.43M +37,754 +103%
MIM
752
Marco Investment Management
Georgia
$4.79M – – –
AF
753
Ally Financial
Michigan
$4.78M +$4.78M +45,000 New
SLI
754
Sumitomo Life Insurance
Japan
$4.75M +$201K +1,893 +4%
FAT
755
First American Trust
California
$4.74M +$135K +1,268 +3%
CDH
756
Charles D. Hyman
$4.71M -$18.6K -175 -0.4%
DCM
757
Donaldson Capital Management
Indiana
$4.67M -$23.9M -225,289 -84%
UF
758
Univest Financial
Pennsylvania
$4.66M +$4.36K +41 +0.1%
BCM
759
Buckhead Capital Management
Georgia
$4.65M -$3.24M -30,500 -41%
SSWM
760
Smith Salley Wealth Management
North Carolina
$4.63M -$1.96M -18,433 -30%
MYLI
761
Meiji Yasuda Life Insurance
Japan
$4.6M +$393K +3,700 +9%
HPC
762
HM Payson & Co
Maine
$4.59M -$2.67M -25,133 -37%
II
763
IFM Investors
Australia
$4.59M +$1.29M +12,131 +39%
CT
764
Cambridge Trust
Massachusetts
$4.58M -$660K -6,210 -13%
IRF
765
IBM Retirement Fund
New York
$4.55M +$1.82M +15,346 +67%
GP
766
GLG Partners
United Kingdom
$4.54M +$4.54M +42,752 New
WF
767
WealthTrust Fairport
Ohio
$4.51M +$506K +4,759 +13%
GIA
768
GHP Investment Advisors
Colorado
$4.5M +$117K +1,103 +3%
SNT
769
Security National Trust
West Virginia
$4.47M -$16.4K -154 -0.4%
MCTIC
770
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.44M +$77K +725 +2%
OCM
771
Oakwood Capital Management
California
$4.44M -$139K -1,310 -3%
RAM
772
Roanoke Asset Management
New Jersey
$4.41M -$268K -2,520 -6%
GLAM
773
Gardner Lewis Asset Management
Pennsylvania
$4.38M -$770K -7,248 -15%
BAAM
774
Baker Avenue Asset Management
California
$4.37M +$498K +4,692 +13%
AIC
775
Argus Investors Counsel
New York
$4.37M +$287K +2,701 +7%
29 30
31
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