DIS icon

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 %
SAM
151
Scopus Asset Management
New York
$85M +$62.4M +550,000 +275%
Fiera Capital (Canada)
152
Fiera Capital (Canada)
Quebec, Canada
$83.3M +$503K +4,435 +0.6%
Axa
153
Axa
France
$83M -$2.47M -21,744 -3%
TCP
154
Tourbillon Capital Partners
New York
$81.4M +$81.4M +717,889 New
SCM
155
Smead Capital Management
Arizona
$81.2M -$1.24M -10,897 -1%
GHCM
156
Glen Harbor Capital Management
California
$80.9M +$3.81M +33,626 +5%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$78.5M -$2.26M -19,890 -3%
CCMH
158
Cornerstone Capital Management Holdings
New York
$77.8M +$9.37M +82,675 +14%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$76.1M +$75.1M +662,689 +8,245%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$75.9M +$34M +300,209 +81%
Bessemer Group
161
Bessemer Group
New Jersey
$70.2M +$614K +5,413 +0.9%
WBC
162
Westpac Banking Corp
Australia
$69.9M -$2.41M -21,254 -3%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$69.8M +$2.93M +25,807 +4%
GC
164
Guggenheim Capital
Illinois
$69.8M -$8.25M -72,755 -11%
Creative Planning
165
Creative Planning
Kansas
$67.5M +$61.7K +544 +0.1%
GT
166
Glenmede Trust
Pennsylvania
$67.4M +$8.07M +71,162 +14%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$67.1M -$132M -1,167,153 -66%
EAM
168
Edge Asset Management
Washington
$67.1M -$1.72M -15,179 -3%
MCIM
169
Meadow Creek Investment Management
Georgia
$66.6M +$3.14M +27,692 +5%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$66.6M +$268K +2,368 +0.4%
AIG
171
American International Group
New York
$66.4M -$356K -3,141 -0.5%
PRO
172
Pensioenfonds Rail & OV
Netherlands
$65.5M +$81.9K +722 +0.1%
Comerica Bank
173
Comerica Bank
Texas
$63.3M -$1.37M -11,797 -2%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$62.5M +$26.6M +234,215 +74%
M&T Bank
175
M&T Bank
New York
$62.3M -$18.6M -163,846 -23%
5 6
7
8 9