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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 %
FWCM
876
Ferguson Wellman Capital Management
Oregon
$3.37M -$194K -1,825 -5%
TCM
877
Telos Capital Management
California
$3.34M +$229K +2,151 +7%
ICOA
878
Investment Centers of America
North Dakota
$3.33M -$1.17M -10,947 -26%
AT
879
Argent Trust
Texas
$3.33M +$147K +1,383 +5%
SPIA
880
Steward Partners Investment Advisory
New York
$3.33M +$1.53M +14,415 +85%
RWA
881
Ropes Wealth Advisors
Massachusetts
$3.32M +$246K +2,318 +8%
AF
882
Arrow Financial
New York
$3.32M -$1.72M -16,160 -34%
WCA
883
Westover Capital Advisors
Delaware
$3.31M -$56.1K -528 -2%
SACTSONJ
884
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.29M +$638K +6,000 +24%
COI
885
Connable Office Inc
Michigan
$3.25M -$62.6K -589 -2%
MCWS
886
McKinley Carter Wealth Services
West Virginia
$3.24M +$181K +1,702 +6%
BAS
887
Brown Advisory Securities
Maryland
$3.23M +$142K +1,337 +5%
AC
888
Allstate Corporation
Illinois
$3.22M +$3.22M +30,272 New
UOC
889
UBS O'Connor
Illinois
$3.19M -$19.1M -179,427 -86%
CIA
890
Covington Investment Advisors
Pennsylvania
$3.19M +$52.1K +490 +2%
DAM
891
Deltec Asset Management
New York
$3.18M -$234K -2,200 -7%
PA
892
Perennial Advisors
New York
$3.18M +$144K +1,354 +5%
CAM
893
Cubic Asset Management
Massachusetts
$3.16M +$680K +6,405 +27%
HAG
894
HighPoint Advisor Group
Illinois
$3.15M – – –
RIM
895
Reliant Investment Management
Tennessee
$3.13M -$10.1K -95 -0.3%
TWM
896
Torch Wealth Management
Ohio
$3.13M +$4.78K +45 +0.2%
PI
897
Pettee Investors
Connecticut
$3.13M -$106K -999 -3%
FA
898
FDx Advisors
Illinois
$3.13M +$137K +1,294 +5%
BKA
899
Brick & Kyle Associates
Pennsylvania
$3.12M -$21.3K -200 -0.7%
RCM
900
RNC Capital Management
California
$3.12M +$68.4K +644 +2%
34 35
36
37 38