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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 %
HA
1751
Hays Advisory
Tennessee
$249K 2,348 +136 +6%
OA
1752
Opes Advisors
California
$249K 2,265 +2,265 New
PA
1753
Parkside Advisors
California
$248K 2,334 +4 +0.2%
NPT
1754
Nixon Peabody Trust
Massachusetts
$248K 2,330 +370 +19%
VA
1755
Valmark Advisers
Ohio
$247K 2,321 -146 -6%
CA
1756
CapWealth Advisors
Tennessee
$247K 2,325 -59 -2%
NPA
1757
Nichols & Pratt Advisers
Massachusetts
$246K 2,310 +250 +12%
PAM
1758
Palisade Asset Management
Minnesota
$244K 2,299 – –
CBOR
1759
Community Bank of Raymore
Missouri
$242K 2,278 +2,278 New
TIM
1760
Tortoise Investment Management
New York
$241K 2,269 +14 +0.6%
BCM
1761
Bourgeon Capital Management
Connecticut
$240K 2,257 – –
KFS
1762
Kurt F. Somerville
$240K 2,265 – –
WCM
1763
Windsor Capital Management
Arizona
$240K 2,263 +317 +16%
SAM
1764
Shikiar Asset Management
New York
$239K 2,253 -2,250 -50%
FIM
1765
Fernwood Investment Management
Massachusetts
$238K 2,241 – –
SCA
1766
Stillwater Capital Advisors
Pennsylvania
$238K 2,242 +296 +15%
CCB
1767
Cutter & Co Brokerage
Missouri
$238K 2,237 +400 +22%
JWM
1768
Jacobus Wealth Management
Wisconsin
$237K 2,227 +285 +15%
OMC
1769
Overbrook Management Corp
New York
$236K 2,225 – –
HCM
1770
Hilton Capital Management
New York
$236K 2,222 +272 +14%
RCG
1771
Ruggie Capital Group
Florida
$236K 2,224 +322 +17%
CC
1772
Cedar Capital
Illinois
$235K 2,212 +84 +4%
CHP
1773
Cable Hill Partners
Oregon
$235K 2,191 +200 +10%
AEPG
1774
American Economic Planning Group
New Jersey
$234K 2,201 -350 -14%
HAM
1775
Highstreet Asset Management
Ontario, Canada
$234K 2,200 +2,200 New
69 70
71
72 73