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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 %
LPC
1001
Loeb Partners Corp
New York
$2.62M +$567K +5,000 +28%
WKWM
1002
Walter & Keenan Wealth Management
Indiana
$2.6M +$397K +3,500 +18%
FPA
1003
First Pacific Advisors
California
$2.58M – – –
NP
1004
NS Partners
United Kingdom
$2.58M -$4.99K -44 -0.2%
CCC
1005
Chelsea Counsel Company
California
$2.57M -$22.7K -200 -0.9%
CBU
1006
CIBC Bank USA
Illinois
$2.57M -$19.3K -170 -0.7%
Jennison Associates
1007
Jennison Associates
New York
$2.55M -$28.3M -249,901 -92%
KCMRT
1008
Kemper Corp Master Retirement Trust
Illinois
$2.55M -$283K -2,500 -10%
HCM
1009
Harvey Capital Management
Florida
$2.55M -$13.6K -120 -0.5%
CFG
1010
Citizens Financial Group
Rhode Island
$2.54M -$59.6K -525 -2%
MWP
1011
MYCIO Wealth Partners
Pennsylvania
$2.53M +$250K +2,203 +11%
SSP
1012
Sapphire Star Partners
Washington
$2.53M -$22.7K -200 -0.9%
ACP
1013
Arrowgrass Capital Partners
United Kingdom
$2.53M +$2.53M +22,298 New
CC
1014
Cognios Capital
Kansas
$2.53M -$123K -1,087 -5%
BG
1015
Bollard Group
Massachusetts
$2.53M +$291K +2,567 +13%
NA
1016
Navellier & Associates
Nevada
$2.52M -$34K -300 -1%
MHC
1017
Meyer Handelman Company
New York
$2.51M – – –
JCM
1018
Jag Capital Management
Missouri
$2.5M -$3.25M -28,690 -57%
WIA
1019
Westbourne Investment Advisors
Maryland
$2.5M -$191K -1,684 -7%
MAM
1020
Meeder Asset Management
Ohio
$2.48M +$2.48M +21,911 New
LSV Asset Management
1021
LSV Asset Management
Illinois
$2.48M +$204K +1,800 +9%
BA
1022
Bennicas & Associates
California
$2.47M – – –
MCM
1023
Mengis Capital Management
Oregon
$2.46M +$2.83K +25 +0.1%
Wealth Enhancement Advisory Services
1024
Wealth Enhancement Advisory Services
Minnesota
$2.45M -$2.47M -21,813 -50%
FHA
1025
Flagship Harbor Advisors
Massachusetts
$2.45M -$6.88K -61 -0.3%
39 40
41
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