DIS icon

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 %
HBT
1001
Hills Bank & Trust
Iowa
$2.43M +$288K +2,707 +13%
RMAM
1002
Raab & Moskowitz Asset Management
New Jersey
$2.42M -$43K -424 -2%
CAM
1003
Chesapeake Asset Management
New York
$2.42M -$2.57M -24,151 -52%
DM
1004
Delphi Management
Massachusetts
$2.41M +$362K +3,406 +18%
BS
1005
Banco Santander
Spain
$2.41M -$675K -6,353 -22%
MBA
1006
McQueen Ball & Associates
Pennsylvania
$2.41M +$15.9K +150 +0.7%
AMG
1007
Asset Management Group
Connecticut
$2.39M -$71.5K -673 -3%
KCMRT
1008
Kemper Corp Master Retirement Trust
Illinois
$2.39M – – –
HCM
1009
Harvey Capital Management
Florida
$2.39M – – –
CFG
1010
Citizens Financial Group
Rhode Island
$2.38M -$744 -7 -0%
JCM
1011
Jag Capital Management
Missouri
$2.38M +$37.2K +350 +2%
PAM
1012
PVG Asset Management
Colorado
$2.37M +$2.37M +22,321 New
SCM
1013
Shelton Capital Management
Colorado
$2.37M +$223K +2,100 +10%
BG
1014
Bollard Group
Massachusetts
$2.37M – – –
BMC
1015
Benin Management Corp
Connecticut
$2.36M +$255K +2,400 +12%
LCS
1016
Levin Capital Strategies
New York
$2.36M +$395K +3,718 +20%
ONB
1017
Old National Bancorp
Indiana
$2.34M -$3.94M -37,095 -63%
BA
1018
Bennicas & Associates
California
$2.33M +$15.9K +150 +0.7%
CP
1019
Corbenic Partners
Pennsylvania
$2.33M -$194K -1,823 -8%
TNBTD
1020
Trustmark National Bank Trust Department
Mississippi
$2.33M -$1.61M -15,164 -41%
CC
1021
Cognios Capital
Kansas
$2.32M -$47.5K -447 -2%
LWM
1022
Lyell Wealth Management
California
$2.31M +$200K +1,881 +9%
FIMG
1023
Financial & Investment Management Group
Michigan
$2.3M +$17.7K +167 +0.8%
FHA
1024
Flagship Harbor Advisors
Massachusetts
$2.3M +$55.4K +537 +2%
CBU
1025
CIBC Bank USA
Illinois
$2.28M -$125K -1,181 -5%
39 40
41
42 43