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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.

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
1
Janus Henderson Group
United Kingdom
$575M
2
AL
2
AJO LP
Pennsylvania
$351M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.18B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$252M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.69B
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$469M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
76
Coatue Management
New York
$236M 2,218,378 -32,796 -1%
Fayez Sarofim & Co
77
Fayez Sarofim & Co
Texas
$217M 2,038,026 -44,518 -2%
KFC
78
Klingenstein Fields & Co
New York
$215M 2,028,211 +34,666 +2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$208M 1,966,819 +153,429 +8%
MPI
80
Mairs & Power Inc
Minnesota
$207M 1,943,935 +63,291 +3%
Barclays
81
Barclays
United Kingdom
$204M 1,918,616 +520,767 +37%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$194M 1,829,225 +12,814 +0.7%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$193M 1,818,222 +345,630 +23%
Citigroup
84
Citigroup
New York
$192M 1,806,702 -2,224,571 -55%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$183M 1,725,042 +100,499 +6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182M 1,715,221 -477,996 -22%
Renaissance Technologies
87
Renaissance Technologies
New York
$182M 1,712,807 +335,207 +24%
HFS
88
HL Financial Services
Kentucky
$180M 1,698,131 +11,983 +0.7%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$180M 1,691,943 +385,154 +29%
MG
90
Markel Group
Virginia
$179M 1,687,200 +24,000 +1%
Credit Agricole
91
Credit Agricole
France
$176M 1,659,466 +254,651 +18%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$176M 1,630,711 +495,310 +44%
KeyBank National Association
93
KeyBank National Association
Ohio
$176M 1,654,892 -10,036 -0.6%
RL
94
Ruffer LLP
United Kingdom
$170M 1,604,107 +285,918 +22%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$162M 1,523,911 +176,008 +13%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$153M 1,442,167 +119,108 +9%
ATN
97
AMF Tjänstepension
Sweden
$150M 1,324,089 – –
PI
98
Putnam Investments
Massachusetts
$146M 1,373,955 -457,276 -25%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$142M 1,339,697 -1,264,232 -49%
US Bancorp
100
US Bancorp
Minnesota
$140M 1,316,485 -13,092 -1%
2 3
4
5 6