DIS icon

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 %
LWA
1726
Lowe Wealth Advisors
Maryland
$277K 2,608 -175 -6%
SL
1727
Summitry LLC
California
$276K 2,599 – –
Edgewood Management
1728
Edgewood Management
Connecticut
$276K 2,600 – –
WCM
1729
Weatherstone Capital Management
Colorado
$274K 2,577 +2,577 New
CPSAC
1730
Chas P. Smith & Associates (CPS)
Florida
$273K 2,565 +99 +4%
ACM
1731
Alta Capital Management
Utah
$273K 2,576 +629 +32%
IT
1732
Independence Trust
Tennessee
$271K 2,549 -750 -23%
WBG
1733
Wharton Business Group
Pennsylvania
$269K 2,532 +384 +18%
HDIM
1734
Hanson & Doremus Investment Management
Vermont
$268K 2,525 – –
WG
1735
Welch Group
Alabama
$266K 2,503 -48 -2%
VCM
1736
Vigilant Capital Management
Maine
$266K 2,505 – –
FNBSF
1737
First National Bank Sioux Falls
South Dakota
$266K 2,500 +270 +12%
BRF
1738
B. Riley Financial
California
$265K 2,490 – –
PV
1739
Private Vista
Illinois
$263K 2,440 +642 +36%
NQWM
1740
Northwest Quadrant Wealth Management
Oregon
$262K 2,445 -117 -5%
IAM
1741
ICM Asset Management
Washington
$256K 2,405 -540 -18%
MRI
1742
Mad River Investors
Massachusetts
$255K 2,400 – –
CA
1743
Capital Advantage
California
$254K 2,390 -827 -26%
AW
1744
Alpha Windward
Massachusetts
$254K 2,391 -546 -19%
CCA
1745
Clearwater Capital Advisors
Illinois
$254K 2,449 – –
LD
1746
Lipe & Dalton
New York
$253K 2,385 – –
VAS
1747
Valicenti Advisory Services
New York
$252K 2,374 -100 -4%
WIM
1748
Westside Investment Management
California
$251K 2,424 -550 -18%
BBNB
1749
Baker Boyer National Bank
Washington
$251K 2,366 – –
FMTCOCP
1750
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$249K 2,346 – –
68 69
70
71 72