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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 %
GT
151
Glenmede Trust
Pennsylvania
$67.4M 594,301 – –
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$67.3M 633,728 +18,106 +3%
LPL Financial
153
LPL Financial
California
$67M 630,512 +560,160 +796%
Bessemer Group
154
Bessemer Group
New Jersey
$66.4M 625,140 +6,058 +1%
MCIM
155
Meadow Creek Investment Management
Georgia
$65.3M 614,488 +26,768 +5%
Fiera Capital (Canada)
156
Fiera Capital (Canada)
Quebec, Canada
$64.9M 611,234 -123,686 -17%
Creative Planning
157
Creative Planning
Kansas
$64.4M 605,763 +10,842 +2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$63.3M 595,076 +7,510 +1%
AIG
159
American International Group
New York
$62.7M 590,351 +4,644 +0.8%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$62.5M 588,578 -162,259 -22%
TCP
161
Tourbillon Capital Partners
New York
$61.4M 578,113 -139,776 -19%
PRO
162
Pensioenfonds Rail & OV
Netherlands
$61.4M 577,712 – –
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$60.6M 569,913 +71,838 +14%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$59.6M 561,382 +327,399 +140%
SAM
165
Sawgrass Asset Management
Florida
$59M 554,863 +80,570 +17%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58.7M 534,249 +98,298 +23%
Comerica Bank
167
Comerica Bank
Texas
$58.5M 546,271 +168 +0%
CIC
168
Chilton Investment Company
Connecticut
$58.4M 549,981 +46,458 +9%
CFC
169
Cincinnati Financial Corp
Ohio
$57.6M 542,000 – –
BA
170
Boston Advisors
Massachusetts
$57.6M 541,991 +156,372 +41%
CCMH
171
Cornerstone Capital Management Holdings
New York
$57.1M 537,341 -148,722 -22%
M&T Bank
172
M&T Bank
New York
$56.2M 528,966 -20,678 -4%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$55.8M 525,127 +103,400 +25%
RCAMU
174
Rothschild & Co Asset Management US
Connecticut
$55.3M 520,599 +513,209 +6,945%
TAM
175
Tocqueville Asset Management
New York
$54.3M 510,843 +35,063 +7%
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