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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.69B
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
LPU
Lansdowne Partners (UK)
United Kingdom
$91.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
$469M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
LRIC
1651
Long Road Investment Counsel
Michigan
$348K – – –
SWK
1652
Stephen W. Kidder
$348K – – –
RPA
1653
Rock Point Advisors
Vermont
$347K -$15.5K -146 -4%
VNA
1654
VNBTrust National Association
Virginia
$345K -$2.97K -28 -0.9%
FNB
1655
Farmers National Bank
Kentucky
$343K +$12.2K +115 +4%
TAM
1656
Trillium Asset Management
Massachusetts
$342K +$10.5K +99 +3%
BIAS
1657
Beacon Investment Advisory Services
New Jersey
$340K -$22.8K -215 -6%
BWA
1658
Burt Wealth Advisors
Maryland
$338K +$1.59K +15 +0.5%
MWM
1659
Modera Wealth Management
New Jersey
$336K -$117K -1,103 -26%
MCIA
1660
Mountain Capital Investment Advisors
Colorado
$336K +$336K +3,159 New
QCMC
1661
Quantum Capital Management (California)
California
$335K -$21.7K -204 -6%
FCCM
1662
First City Capital Management
Georgia
$335K -$3.4K -32 -1%
AF
1663
Affiance Financial
Minnesota
$335K – – –
LCP
1664
Legacy Capital Partners
Wisconsin
$333K -$3.72K -35 -1%
NWP
1665
Northstar Wealth Partners
Connecticut
$332K -$68K -658 -17%
BCM
1666
Becker Capital Management
Oregon
$332K +$3.18K +30 +1%
CBTWT
1667
Community Bank & Trust (Waco, Texas)
Texas
$331K -$44.8K -422 -12%
GAM
1668
Gould Asset Management
California
$330K +$2.98K +28 +0.9%
CP
1669
Coho Partners
Pennsylvania
$328K -$1.49K -14 -0.5%
SIM
1670
SSI Investment Management
California
$326K -$4.16K -39 -1%
NA
1671
Nottingham Advisors
New York
$326K – – –
SAM
1672
Security Asset Management
New York
$325K – – –
MPIA
1673
Mountain Pacific Investment Advisers
Idaho
$324K – – –
ACM
1674
AUA Capital Management
Pennsylvania
$321K +$143K +1,345 +80%
SMG
1675
Spectrum Management Group
Indiana
$321K +$321K +3,020 New
65 66
67
68 69