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Walt Disney
DIS

Overview Fund Activity

1,867 hedge funds and large institutions have $93B invested in Walt Disney in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 758 increasing their positions, 834 reducing their positions, and 117 closing their positions.

Holders
1,867
Holders Change
-60
Holders Change %
-3.11%
% of All Funds
46.62%
Holding in Top 10
84
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-39.13%
% of All Funds
2.1%
New
72
Increased
758
Reduced
834
Closed
117
Calls
$2.16B
Puts
$3.29B
Net Calls
-$1.13B
Net Calls Change
-$2.03B

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.31B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.53B
3
BlackRock
3
BlackRock
New York
$8.73B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$613M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
2
Goldman Sachs
New York
$861M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EHC
101
Everett Harris & Co
California
$109M 1,101,475 -44,347 -4%
USAA
102
United Services Automobile Association
Texas
$106M 1,072,508 +193,014 +22%
SO
103
STRS Ohio
Ohio
$104M 1,054,811 +395 +0%
RJA
104
Raymond James & Associates
Florida
$103M 1,048,779 -54,314 -5%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$103M 998,448 -8,508 -0.8%
SBAM
106
Santa Barbara Asset Management
California
$103M 1,039,923 +39,157 +4%
PI
107
PGGM Investments
Netherlands
$101M 1,024,429 +729,993 +248%
Citigroup
108
Citigroup
New York
$100M 1,016,859 -789,843 -44%
Aviva
109
Aviva
United Kingdom
$99.2M 1,006,453 +8,940 +0.9%
BPC
110
Banque Pictet & Cie
Switzerland
$98.9M 1,003,595 -227,312 -18%
SOMRS
111
State of Michigan Retirement System
Michigan
$97.4M 988,353 -266,900 -21%
SFFS
112
Stonehage Fleming Financial Services
Jersey
$96.9M 983,128 +160,528 +20%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$96.7M 981,295 -201,094 -17%
GIA
114
Gateway Investment Advisers
Ohio
$95.2M 965,828 +22,358 +2%
Stifel Financial
115
Stifel Financial
Missouri
$95.1M 965,888 -109,049 -10%
NFA
116
Nationwide Fund Advisors
Ohio
$93.9M 952,662 -147,892 -13%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$93.8M 951,526 +43,484 +5%
Calamos Advisors
118
Calamos Advisors
Illinois
$91.4M 927,697 +453 +0%
HTC
119
Haverford Trust Company
Pennsylvania
$90.7M 920,139 +16,907 +2%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$90.3M 916,392 -264,008 -22%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$90.1M 914,395 -28,553 -3%
ACI
122
AMP Capital Investors
Australia
$89.6M 908,864 +81,524 +10%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$89.1M 904,198 -271,224 -23%
SCM
124
Shapiro Capital Management
Georgia
$87.7M 889,235 +82,571 +10%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$87.4M 886,469 +16,893 +2%
3 4
5
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