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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 %
IR
826
IAT Reinsurance
New York
$3.74M +$3.74M +35,200 New
PWM
827
Patriot Wealth Management
Texas
$3.73M +$126K +1,186 +3%
FM
828
Family Management
New York
$3.73M +$3.45M +32,492 +1,243%
WAM
829
Wallington Asset Management
Indiana
$3.72M -$5.39M -50,723 -59%
ESBC
830
E.S. Barr & Co
Kentucky
$3.72M – – –
BGC
831
Blue Granite Capital
South Carolina
$3.72M +$337K +3,175 +10%
PJSIMP
832
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.71M +$746K +7,021 +25%
NEI
833
Northwest & Ethical Investments
Ontario, Canada
$3.71M -$31.9K -300 -0.9%
AWM
834
Altavista Wealth Management
North Carolina
$3.71M -$90.5K -852 -2%
CCM
835
Check Capital Management
California
$3.68M -$143K -1,350 -4%
AF
836
Aldebaran Financial
$3.67M -$60.6K -570 -2%
AIM
837
abrdn Investment Management
United Kingdom
$3.67M -$913K -8,599 -20%
NSAM
838
North Star Asset Management
Wisconsin
$3.67M +$96.9K +912 +3%
CG
839
Colony Group
Massachusetts
$3.66M +$2.39M +22,484 +188%
BAM
840
Boyar Asset Management
New York
$3.66M -$69.7K -656 -2%
GIM
841
Greystone Investment Management
Ohio
$3.65M -$42.9K -404 -1%
LFAS
842
Level Four Advisory Services
Texas
$3.64M -$415K -3,671 -10%
VIA
843
Virtus Investment Advisers
Connecticut
$3.62M -$6.27M -58,986 -63%
WB
844
Webster Bank
Connecticut
$3.61M -$103K -972 -3%
AL
845
Aspiriant LLC
California
$3.61M -$110K -1,038 -3%
GEM
846
Global Endowment Management
North Carolina
$3.6M +$414K +3,900 +13%
FMWA
847
Forvis Mazars Wealth Advisors
Missouri
$3.6M +$127K +1,198 +4%
RWA
848
River Wealth Advisors
Pennsylvania
$3.58M +$107K +1,004 +3%
AW
849
ACG Wealth
Georgia
$3.57M +$188K +1,771 +6%
TFA
850
Transamerica Financial Advisors
Florida
$3.57M +$162K +1,528 +5%
32 33
34
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