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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$96.5M 908,042 +2,142 +0.2%
HTC
127
Haverford Trust Company
Pennsylvania
$96M 903,232 +14,847 +2%
GVI
128
Green Valley Investors
Delaware
$95.2M 896,002 -35,342 -4%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$94.5M 889,008 +41,027 +5%
AG
130
Aperio Group
California
$93.8M 882,362 +26,841 +3%
USAA
131
United Services Automobile Association
Texas
$93.4M 879,494 -35,043 -4%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$92.4M 869,576 +23,492 +3%
LPU
133
Lansdowne Partners (UK)
United Kingdom
$91.1M 857,062 -4,658,489 -84%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$88.3M 831,203 -14,469 -2%
ACI
135
AMP Capital Investors
Australia
$87.5M 827,340 +32,208 +4%
SFFS
136
Stonehage Fleming Financial Services
Jersey
$87.4M 822,600 +14,351 +2%
PP
137
Prudential plc
United Kingdom
$85.9M 808,392 -65,700 -8%
SCM
138
Shapiro Capital Management
Georgia
$85.7M 806,664 +10,150 +1%
SB
139
Suntrust Banks
Georgia
$84.8M 797,697 -14,003 -2%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$84.6M 796,067 -39,267 -5%
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$81.7M 768,488 -4,770 -0.6%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$79.8M 751,278 -38,438 -5%
Axa
143
Axa
France
$79.3M 746,696 +14,880 +2%
GHCM
144
Glen Harbor Capital Management
California
$79.3M 746,164 +32,504 +5%
SP
145
Sarasin & Partners
United Kingdom
$79M 743,367 -26,832 -3%
LSV Asset Management
146
LSV Asset Management
Illinois
$77.6M 730,400 +708,500 +3,235%
SCM
147
Smead Capital Management
Arizona
$74.3M 699,432 -16,631 -2%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$74M 696,601 +4,246 +0.6%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$72.1M 678,339 +7,613 +1%
GC
150
Guggenheim Capital
Illinois
$68.6M 645,921 +30,537 +5%
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6
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