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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 %
FFC
1701
First Financial Corp
Indiana
$296K -$5.3K -50 -2%
CIP
1702
Convergence Investment Partners
Florida
$296K +$43.7K +411 +17%
CHAM
1703
Clear Harbor Asset Management
Connecticut
$295K +$209 +2 +0.1%
SFP
1704
Shepherd Financial Partners
Massachusetts
$295K +$13.9K +135 +5%
PAA
1705
Peregrine Asset Advisers
Oregon
$294K -$74.4K -700 -20%
RFM
1706
Royal Fund Management
Florida
$293K -$14.4K -136 -5%
AR
1707
Advisory Research
Illinois
$293K +$293K +2,760 New
SIAS
1708
Shine Investment Advisory Services
Colorado
$291K -$30.6K -288 -10%
LPIC
1709
LeJeune Puetz Investment Counsel
Michigan
$290K – – –
SCG
1710
Sonata Capital Group
Washington
$290K +$2.12K +20 +0.7%
ST
1711
Sabal Trust
Florida
$289K +$26.5K +250 +10%
KA
1712
KLCM Advisors
Wisconsin
$288K +$43.5K +409 +18%
KWMG
1713
King Wealth Management Group
Florida
$287K -$10.6K -100 -4%
SCI
1714
S&CO Inc
Massachusetts
$287K -$6.38K -60 -2%
SGK
1715
Steigerwald Gordon & Koch
Virginia
$287K +$1.44K +14 +0.5%
HCM
1716
HM Capital Management
Missouri
$286K – – –
RWMH
1717
Riverpoint Wealth Management Holdings
Illinois
$286K +$25.7K +248 +10%
CI
1718
Chartist Inc
California
$285K -$7.23K -68 -2%
FVCM
1719
F&V Capital Management
Florida
$285K -$1.49K -14 -0.5%
CPA
1720
Capital Planning Advisors
California
$284K -$17K -160 -6%
FNBOH
1721
First National Bank of Hutchinson
Kansas
$283K -$260K -2,442 -48%
LFR
1722
Lehman Financial Resources
Pennsylvania
$281K – – –
AWS
1723
AJ Wealth Strategies
New York
$281K +$56.1K +529 +25%
VIM
1724
Veritas Investment Management
United Kingdom
$279K -$699K -6,585 -71%
PFGIA
1725
Patriot Financial Group Insurance Agency
Massachusetts
$278K +$48.8K +471 +21%
67 68
69
70 71