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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 %
AG
126
Aperio Group
California
$86.9M 881,383 -979 -0.1%
GVI
127
Green Valley Investors
Delaware
$85.9M 871,727 -24,275 -3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$83.6M 848,163 -40,845 -5%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$79.7M 808,122 -23,081 -3%
PP
130
Prudential plc
United Kingdom
$79.5M 806,073 -2,319 -0.3%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$79.4M 805,593 -1,999,337 -71%
SB
132
Suntrust Banks
Georgia
$79M 801,272 +3,575 +0.4%
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$78M 790,767 +22,279 +3%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$76.8M 779,483 +28,205 +4%
SP
135
Sarasin & Partners
United Kingdom
$76.7M 777,684 +34,317 +5%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$76.3M 774,500 -21,567 -3%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$75.9M 770,470 -1,604,455 -68%
GHCM
138
Glen Harbor Capital Management
California
$75.9M 769,522 +23,358 +3%
LSV Asset Management
139
LSV Asset Management
Illinois
$74.2M 752,600 +22,200 +3%
Axa
140
Axa
France
$73.1M 741,264 -5,432 -0.7%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$69M 699,724 +3,123 +0.4%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$68.8M 697,995 +136,613 +24%
SCM
143
Smead Capital Management
Arizona
$68M 690,312 -9,120 -1%
Bessemer Group
144
Bessemer Group
New Jersey
$65.9M 668,495 +43,355 +7%
PI
145
Putnam Investments
Massachusetts
$64.6M 654,991 -718,964 -52%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$64.1M 649,815 +16,087 +3%
LPL Financial
147
LPL Financial
California
$63.9M 648,444 +17,932 +3%
GC
148
Guggenheim Capital
Illinois
$63M 638,710 -7,211 -1%
MCIM
149
Meadow Creek Investment Management
Georgia
$62.5M 633,724 +19,236 +3%
BCF
150
BLS Capital Fondsmaeglerselskab
Denmark
$61.1M 619,395 +114,900 +23%
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