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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 %
SMC
1076
Smith, Moore & Co
Missouri
$1.97M +$86.7K +816 +5%
HA
1077
Harbor Advisors
Florida
$1.97M – – –
FNBTCON
1078
First National Bank & Trust Co of Newtown
Pennsylvania
$1.96M -$38.8K -365 -2%
JWA
1079
JFS Wealth Advisors
Pennsylvania
$1.95M -$19.4K -183 -1%
Fuller & Thaler Asset Management
1080
Fuller & Thaler Asset Management
California
$1.93M – – –
CPR
1081
CSU Producer Resources
Ohio
$1.93M – – –
CG
1082
Caprock Group
Idaho
$1.93M -$205K -1,933 -10%
HIM
1083
Hutchens Investment Management
New Hampshire
$1.93M -$2.66K -25 -0.1%
NGA
1084
Naples Global Advisors
Florida
$1.93M – – –
Mackenzie Financial
1085
Mackenzie Financial
Ontario, Canada
$1.93M +$1.38K +13 +0.1%
SJIM
1086
St. Johns Investment Management
Florida
$1.93M +$26.8K +252 +1%
LPC
1087
Loeb Partners Corp
New York
$1.92M -$531K -5,000 -22%
HIS
1088
Horizon Investment Services
Indiana
$1.92M +$158K +1,486 +9%
ACM
1089
Ativo Capital Management
Illinois
$1.91M -$337K -3,170 -15%
HAI
1090
Hennessy Advisors Inc
California
$1.9M -$138K -1,300 -7%
SSWM
1091
Sheets Smith Wealth Management
North Carolina
$1.9M -$77K -725 -4%
IH
1092
IFC Holdings
Florida
$1.89M +$148K +1,390 +9%
MA
1093
Marshwinds Advisory
Georgia
$1.89M – – –
BTW
1094
Boston Trust Walden
Massachusetts
$1.89M +$128K +1,205 +7%
CNC
1095
Citizens & Northern Corp
Pennsylvania
$1.88M +$12.5K +118 +0.7%
BAM
1096
Brave Asset Management
New Jersey
$1.87M +$335K +3,153 +22%
AAM
1097
AR Asset Management
California
$1.86M – – –
BRC
1098
Bell Rock Capital
Delaware
$1.86M +$1.65M +15,500 +770%
SAM
1099
Smithbridge Asset Management
Pennsylvania
$1.86M +$10.6K +100 +0.6%
UR
1100
USCA RIA
Texas
$1.85M +$334K +3,146 +22%
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