DIS icon

Walt Disney
DIS

Overview Fund Activity

1,953 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 747 increasing their positions, 878 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+23
Holders Change %
+1.19%
% of All Funds
48.69%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
5.16%
New
137
Increased
747
Reduced
878
Closed
93
Calls
$5.25B
Puts
$2.47B
Net Calls
+$2.78B
Net Calls Change
+$1.32B

Top Buyers

1
BlackRock
BlackRock
New York
+$9.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$757M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$552M
4
Citigroup
Citigroup
New York
+$369M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$339M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$313M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$294M
3
Renaissance Technologies
Renaissance Technologies
New York
-$255M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$248M
5
AC
Alleghany Corporation
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
876
Blue Granite Capital
South Carolina
$3.61M – – –
WS
877
Wedbush Securities
California
$3.61M -$169K -1,486 -4%
PS
878
Pensionfund Sabic
Netherlands
$3.61M -$578K -5,100 -14%
WCA
879
Westover Capital Advisors
Delaware
$3.59M +$216K +1,903 +6%
CII
880
Capital International Inc
California
$3.55M -$68K -600 -2%
COI
881
Connable Office Inc
Michigan
$3.54M -$2.61K -23 -0.1%
II
882
IFM Investors
Australia
$3.52M +$1.29M +11,401 +58%
MWVC
883
Morgens Waterfall Vintiadis & Co
New York
$3.49M +$1.45M +12,800 +71%
CCA
884
Checchi Capital Advisers
California
$3.46M +$116K +1,019 +3%
WCF
885
West Coast Financial
California
$3.45M +$75.5K +666 +2%
PI
886
Pettee Investors
Connecticut
$3.45M – – –
NIT
887
NumerixS Investment Technologies
British Columbia, Canada
$3.44M +$1.12M +9,912 +49%
GEM
888
Global Endowment Management
North Carolina
$3.4M -$24.9K -220 -0.7%
AT
889
Argent Trust
Texas
$3.4M +$49.6K +437 +1%
FA
890
FMA Advisory
Pennsylvania
$3.36M +$3.36M +29,659 New
BKA
891
Brick & Kyle Associates
Pennsylvania
$3.36M -$151K -1,333 -4%
GWM
892
Geneos Wealth Management
Colorado
$3.35M +$149K +1,308 +5%
AL
893
Agran Libbie
California
$3.35M -$4.76K -42 -0.1%
RIM
894
Reliant Investment Management
Tennessee
$3.35M -$9.64K -85 -0.3%
CIA
895
Covington Investment Advisors
Pennsylvania
$3.35M – – –
TWM
896
Torch Wealth Management
Ohio
$3.33M +$36.9K +325 +1%
TCM
897
Telos Capital Management
California
$3.32M -$135K -1,189 -4%
HI
898
Handelsinvest Investeringsforvaltning
Denmark
$3.32M – – –
PAM
899
PineView Asset Management
Connecticut
$3.31M +$3.31M +29,200 New
BAS
900
Brown Advisory Securities
Maryland
$3.3M +$26.1K +230 +0.8%
34 35
36
37 38