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Walt Disney
DIS

Overview Fund Activity

1,867 hedge funds and large institutions have $93B invested in Walt Disney in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 758 increasing their positions, 834 reducing their positions, and 117 closing their positions.

Holders
1,867
Holders Change
-60
Holders Change %
-3.11%
% of All Funds
46.62%
Holding in Top 10
84
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-39.13%
% of All Funds
2.1%
New
72
Increased
758
Reduced
834
Closed
117
Calls
$2.16B
Puts
$3.29B
Net Calls
-$1.13B
Net Calls Change
-$2.03B

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.31B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.53B
3
BlackRock
3
BlackRock
New York
$8.73B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$613M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
2
Goldman Sachs
New York
$861M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Winslow Capital Management
1851
Winslow Capital Management
Minnesota
$8K 84 -5 -6%
FMP
1852
Financial Management Professionals
Texas
$7K 73 -124 -63%
IF
1853
Ironwood Financial
Arizona
$7K 70 – –
PWPCM
1854
Perella Weinberg Partners Capital Management
New York
$5.45K 55,305 +30,855 +126%
HIM
1855
Hillsdale Investment Management
Ontario, Canada
$5K 50 -30 -38%
IAS
1856
INR Advisory Services
Pennsylvania
$5K 53 – –
HCM
1857
Horrell Capital Management
Arkansas
$5K 46 – –
Walleye Trading
1858
Walleye Trading
New York
$4.7K 47,673 +43,210 +968%
ABFS
1859
Appropriate Balance Financial Services
Washington
$4.48K 441 -23 -5%
RCM
1860
RB Capital Management
Nevada
$1.71K 17,303 +1,121 +7%
PFC
1861
Phocas Financial Corp
California
$1K 6,951 -1,275 -15%
PS
1862
Portfolio Solutions
Michigan
$1K 9 – –
AFIA
1863
America First Investment Advisors
Nebraska
$1K 10 – –
LWA
1864
Lenox Wealth Advisors
New York
$1K 10 +6 +150%
CT
1865
Chicago Trust
Illinois
$790 8,013 -155 -2%
WPC
1866
White Pine Capital
Minnesota
$788 7,996 -325 -4%
SSA
1867
South Street Advisors
New York
$451 4,585 – –
AAMU
1868
Amundi Asset Management US
Massachusetts
– – -2,724,781 Closed
Coatue Management
1869
Coatue Management
New York
– – -2,218,378 Closed
VM
1870
Valinor Management
New York
– – -1,304,500 Closed
Westfield Capital Management
1871
Westfield Capital Management
Massachusetts
– – -1,166,661 Closed
SCM
1872
Suvretta Capital Management
New York
– – -1,045,422 Closed
LPU
1873
Lansdowne Partners (UK)
United Kingdom
– – -857,062 Closed
TCP
1874
Tourbillon Capital Partners
New York
– – -578,113 Closed
Millennium Management
1875
Millennium Management
New York
– – -481,635 Closed
73 74
75
76 77