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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.

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
1
BlackRock
New York
$9.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.23B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
Citigroup
4
Citigroup
New York
$457M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$339M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$337M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$625M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$156M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$405M
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$153M 1,347,903 +498,872 +59%
VM
102
Valinor Management
New York
$152M 1,341,700 +447,700 +50%
US Bancorp
103
US Bancorp
Minnesota
$151M 1,329,577 -15,040 -1%
ATN
104
AMF Tjänstepension
Sweden
$150M 1,324,089 -17,972 -1%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$150M 1,323,059 +231,556 +21%
RL
106
Ruffer LLP
United Kingdom
$150M 1,318,189 +220,639 +20%
Millennium Management
107
Millennium Management
New York
$148M 1,308,637 -953,808 -42%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$148M 1,306,789 -201,645 -13%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$148M 1,305,258 +378,713 +41%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$148M 1,305,062 -16,957 -1%
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$143M 1,261,897 +442,833 +54%
SCM
112
Suvretta Capital Management
New York
$141M 1,240,120 +497,620 +67%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$136M 1,201,154 -25,781 -2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$135M 1,190,645 +626,245 +111%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$132M 1,161,601 -3,373 -0.3%
EHC
116
Everett Harris & Co
California
$130M 1,142,659 +2,320 +0.2%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$129M 1,135,401 +110,630 +11%
SO
118
STRS Ohio
Ohio
$129M 1,133,380 -23,709 -2%
RJA
119
Raymond James & Associates
Florida
$127M 1,120,845 +64,944 +6%
FMI
120
Factory Mutual Insurance
Massachusetts
$126M 1,108,500 -41,000 -4%
Stifel Financial
121
Stifel Financial
Missouri
$121M 1,071,463 -39,190 -4%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$121M 1,064,823 -11,263 -1%
National Pension Service
123
National Pension Service
South Korea
$120M 1,063,906 +31,888 +3%
SBAM
124
Santa Barbara Asset Management
California
$117M 1,034,502 +22,394 +2%
Aviva
125
Aviva
United Kingdom
$113M 994,713 -108,435 -10%
3 4
5
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