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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 %
GAM
926
Garrison Asset Management
Arkansas
$3.14M +$10.8K +95 +0.3%
PCTC
927
Perkins Coie Trust Company
Washington
$3.14M -$22.8K -201 -0.7%
LCM
928
Liberty Capital Management
Michigan
$3.13M -$22.2K -196 -0.7%
ASN
929
Advisory Services Network
Georgia
$3.13M +$3.13M +27,590 New
SFSIG
930
San Francisco Sentry Investment Group
California
$3.12M +$354K +3,123 +13%
RCM
931
Radnor Capital Management
Pennsylvania
$3.11M +$8.5K +75 +0.3%
DLCIG
932
D.L. Carlson Investment Group
New Hampshire
$3.11M +$3.97K +35 +0.1%
TBNY
933
Trustco Bank (New York)
New York
$3.1M -$14.2K -125 -0.5%
4IG
934
440 Investment Group
Kansas
$3.1M +$3.1M +27,312 New
BDF
935
Balasa Dinverno & Foltz
$3.09M -$5.1K -45 -0.2%
CB
936
Community Bank
New York
$3.08M -$31.2K -275 -1%
PWAP
937
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.07M +$2.04K +18 +0.1%
FP
938
FDO Partners
Massachusetts
$3.02M +$2.39M +21,040 +374%
AL
939
AJO LP
Pennsylvania
$3.01M +$3.01M +26,548 New
CWM
940
Concert Wealth Management
California
$3M +$29.8K +286 +1%
PA
941
Parallel Advisors
California
$3M +$209K +1,868 +7%
BSWMG
942
Barrington Strategic Wealth Management Group
Illinois
$2.99M -$102K -896 -3%
DIA
943
Denver Investment Advisors
Colorado
$2.98M -$269K -2,373 -8%
TCM
944
Texan Capital Management
Texas
$2.97M +$1.13K +10 +0%
FFWA
945
FRG Family Wealth Advisors
Washington
$2.96M +$168K +1,483 +6%
CC
946
Courier Capital
New York
$2.96M +$5.44K +48 +0.2%
MWM
947
Marietta Wealth Management
Georgia
$2.96M +$427K +3,764 +17%
AP
948
Advisor Partners
California
$2.96M +$452K +3,985 +18%
CG
949
Clinton Group
New York
$2.95M +$2.95M +25,991 New
WGCA
950
Wolf Group Capital Advisors
Virginia
$2.93M -$50.8K -448 -2%
36 37
38
39 40