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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.

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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$337M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$625M
3
Renaissance Technologies
Renaissance Technologies
New York
$156M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$405M
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$110M +$12.8M +112,539 +13%
GIA
127
Gateway Investment Advisers
Ohio
$107M -$5.97M -52,624 -5%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$106M -$526K -4,640 -0.5%
GVI
129
Green Valley Investors
Delaware
$106M +$94.2K +831 +0.1%
Calamos Advisors
130
Calamos Advisors
Illinois
$105M -$16.7M -147,119 -14%
USAA
131
United Services Automobile Association
Texas
$104M +$9.82M +86,622 +10%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$103M -$1.25M -11,059 -1%
MCM
133
Marsico Capital Management
Colorado
$103M +$1.06M +9,315 +1%
HTC
134
Haverford Trust Company
Pennsylvania
$101M +$608K +5,365 +0.6%
PP
135
Prudential plc
United Kingdom
$99.1M -$1.13M -9,925 -1%
AG
136
Aperio Group
California
$97M +$6.07M +53,572 +7%
NFA
137
Nationwide Fund Advisors
Ohio
$96.9M +$8.21M +72,429 +9%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$96.2M -$2.3M -20,240 -2%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$95.9M +$3.48M +30,706 +4%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$95.9M +$2.65M +23,408 +3%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$94.7M -$19.2M -169,237 -17%
SB
142
Suntrust Banks
Georgia
$92M -$19.7M -173,452 -18%
SFFS
143
Stonehage Fleming Financial Services
Jersey
$91.6M -$10.9M -96,111 -11%
SCM
144
Shapiro Capital Management
Georgia
$90.3M +$1.27M +11,207 +1%
ACI
145
AMP Capital Investors
Australia
$90M +$11.6M +102,206 +15%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$89.5M -$1.74M -15,351 -2%
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$87.7M -$15.6M -137,311 -15%
SP
148
Sarasin & Partners
United Kingdom
$87.3M -$57.9M -510,296 -40%
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$86.2M +$86.2M +760,100 New
Baird Financial Group
150
Baird Financial Group
Wisconsin
$85.1M -$1.34M -11,793 -2%
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