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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.

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
1
Janus Henderson Group
United Kingdom
$575M
2
AL
2
AJO LP
Pennsylvania
$351M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.18B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$252M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.69B
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$469M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
VM
101
Valinor Management
New York
$139M 1,304,500 -37,200 -3%
Canada Life
102
Canada Life
Manitoba, Canada
$138M 1,304,279 -200,990 -13%
FAM
103
Fred Alger Management
New York
$136M 1,276,234 -693,163 -35%
SOMRS
104
State of Michigan Retirement System
Michigan
$133M 1,255,253 -99,800 -7%
BPC
105
Banque Pictet & Cie
Switzerland
$131M 1,230,907 -207,897 -14%
FMI
106
Factory Mutual Insurance
Massachusetts
$126M 1,183,500 +75,000 +7%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$126M 1,182,389 -122,869 -9%
National Pension Service
108
National Pension Service
South Korea
$125M 1,187,050 +123,144 +12%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$125M 1,180,400 -20,754 -2%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$125M 1,175,422 -463,514 -28%
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$124M 1,166,661 -95,236 -8%
EHC
112
Everett Harris & Co
California
$122M 1,145,822 +3,163 +0.3%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M 1,136,063 -25,538 -2%
RJA
114
Raymond James & Associates
Florida
$117M 1,103,093 -17,752 -2%
NFA
115
Nationwide Fund Advisors
Ohio
$117M 1,100,554 +245,670 +29%
Stifel Financial
116
Stifel Financial
Missouri
$114M 1,074,937 +3,474 +0.3%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$113M 1,061,624 -3,199 -0.3%
SO
118
STRS Ohio
Ohio
$112M 1,054,416 -78,964 -7%
SCM
119
Suvretta Capital Management
New York
$111M 1,045,422 -194,698 -16%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$107M 1,006,956 +41,546 +4%
SBAM
121
Santa Barbara Asset Management
California
$106M 1,000,766 -33,736 -3%
Aviva
122
Aviva
United Kingdom
$106M 997,513 +2,800 +0.3%
GIA
123
Gateway Investment Advisers
Ohio
$100M 943,470 +853 +0.1%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$100M 942,948 +10,804 +1%
Calamos Advisors
125
Calamos Advisors
Illinois
$98.5M 927,244 +2,438 +0.3%
3 4
5
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