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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 %
JWBC
1876
John W. Bristol & Co
New York
– – -440,993 Closed
CAM
1877
ClariVest Asset Management
California
– – -267,870 Closed
SAM
1878
Scopus Asset Management
New York
– – -250,000 Closed
QIM
1879
Quantitative Investment Management
Virginia
– – -246,100 Closed
MCM
1880
Marsico Capital Management
Colorado
– – -217,230 Closed
SC
1881
Shellback Capital
Massachusetts
– – -200,000 Closed
GC
1882
Guardian Capital
Ontario, Canada
– – -106,302 Closed
ELI
1883
Empire Life Investments
Ontario, Canada
– – -103,910 Closed
ACG
1884
Anchorage Capital Group
New York
– – -100,000 Closed
FHAM
1885
Folger Hill Asset Management
New York
– – -100,000 Closed
WMSA
1886
Weiss Multi-Strategy Advisers
New York
– – -98,695 Closed
Simplex Trading
1887
Simplex Trading
Illinois
– – -96,122 Closed
HCM
1888
Highbridge Capital Management
New York
– – -95,758 Closed
CC
1889
Cipher Capital
New York
– – -95,088 Closed
Kayne Anderson Rudnick Investment Management
1890
Kayne Anderson Rudnick Investment Management
California
– – -95,064 Closed
PG
1891
PEAK6 Group
Illinois
– – -85,905 Closed
SIMC
1892
Stillwater Investment Management (California)
California
– – -66,172 Closed
OTC
1893
Opera Trading Capital
France
– – -61,000 Closed
MIAN
1894
Mariner Independent Advisor Network
Kansas
– – -59,033 Closed
GF
1895
Goodman Financial
Texas
– – -52,411 Closed
EIM
1896
Essex Investment Management
Massachusetts
– – -51,341 Closed
KWILP
1897
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -47,075 Closed
SCA
1898
Salient Capital Advisors
Texas
– – -37,667 Closed
ECAU
1899
Everett Capital Advisors (UK)
United Kingdom
– – -37,000 Closed
CM
1900
Churchill Management
California
– – -33,498 Closed
74 75
76
77 78