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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 %
Point72 Asset Management
976
Point72 Asset Management
Connecticut
$2.57M -$150M -1,415,516 -98%
WGCA
977
Wolf Group Capital Advisors
Virginia
$2.56M -$191K -1,801 -7%
LAIC
978
Lederer & Associates Investment Counsel
California
$2.56M -$14.3K -135 -0.6%
OSNBOA
979
Old Second National Bank of Aurora
Illinois
$2.54M +$17K +160 +0.7%
LWAC
980
Laurel Wealth Advisors (California)
California
$2.54M +$353K +3,324 +16%
BP
981
Ballentine Partners
Massachusetts
$2.53M +$1.02M +9,599 +68%
BCM
982
BlueCrest Capital Management
Jersey
$2.52M +$2.52M +23,744 New
PFT
983
Providence First Trust
Arizona
$2.52M +$2.52M +23,691 New
KCPG
984
Kavar Capital Partners Group
Kansas
$2.52M +$29.2K +275 +1%
ANRIA
985
American National Registered Investment Advisor
Texas
$2.51M -$2.66K -25 -0.1%
BA
986
Bristlecone Advisors
Washington
$2.51M -$1.49K -14 -0.1%
BMO
987
Beck Mack & Oliver
New York
$2.51M – – –
MCM
988
Mengis Capital Management
Oregon
$2.5M +$190K +1,790 +8%
PP
989
Patten & Patten
Tennessee
$2.5M +$7.97K +75 +0.3%
AWM
990
Arbor Wealth Management
Florida
$2.49M -$27.5K -270 -1%
SB
991
Simmons Bank
Arkansas
$2.49M +$10.6K +100 +0.4%
Cetera Investment Advisers
992
Cetera Investment Advisers
Illinois
$2.49M +$244K +2,296 +11%
HT
993
HAP Trading
New York
$2.48M -$23.7M -222,864 -91%
JIC
994
Joel Isaacson & Co
New York
$2.47M – – –
SAM
995
Symphony Asset Management
California
$2.47M -$120K -1,132 -5%
BMC
996
Beaton Management Company
Massachusetts
$2.46M +$2.46M +23,142 New
NCM
997
Nelson Capital Management
California
$2.46M -$3.37M -31,740 -58%
CCM
998
Coldstream Capital Management
Washington
$2.45M +$177K +1,670 +8%
ECM
999
ETrade Capital Management
Virginia
$2.44M -$277K -2,609 -10%
JSL
1000
JT Stratford LLC
Georgia
$2.44M +$233K +2,194 +11%
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