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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 %
ID
1901
Integral Derivatives
New York
– – -33,148 Closed
AC
1902
Allstate Corporation
Illinois
– – -30,272 Closed
DAM
1903
Deltec Asset Management
New York
– – -29,958 Closed
PAM
1904
PineView Asset Management
Connecticut
– – -29,345 Closed
QSS
1905
Quantitative Systematic Strategies
Florida
– – -27,034 Closed
Point72 Asset Management
1906
Point72 Asset Management
Connecticut
– – -24,164 Closed
BCM
1907
BlueCrest Capital Management
Jersey
– – -23,744 Closed
MFS
1908
Monetta Financial Services
Illinois
– – -21,000 Closed
Tudor Investment Corp
1909
Tudor Investment Corp
Connecticut
– – -20,701 Closed
SM
1910
SG3 Management
Puerto Rico
– – -20,000 Closed
RAM
1911
Redmond Asset Management
Virginia
– – -19,056 Closed
BIM
1912
Bridgecreek Investment Management
Oklahoma
– – -18,970 Closed
HIS
1913
Horizon Investment Services
Indiana
– – -18,072 Closed
EAM
1914
Eagle Asset Management
Florida
– – -16,745 Closed
OAC
1915
OMERS Administration Corp
Ontario, Canada
– – -16,247 Closed
ICRM
1916
Insight Capital Research & Management
California
– – -15,055 Closed
ATIA
1917
American Trust Investment Advisors
New Hampshire
– – -12,361 Closed
TRCT
1918
Tower Research Capital (TRC)
New York
– – -12,351 Closed
Jennison Associates
1919
Jennison Associates
New York
– – -10,105 Closed
SI
1920
Sprott Inc
Ontario, Canada
– – -9,985 Closed
HI
1921
Horizon Investments
North Carolina
– – -9,939 Closed
FAG
1922
Financial Advisory Group
Texas
– – -8,071 Closed
DSI
1923
Daiwa SB Investments
Japan
– – -6,980 Closed
JIP
1924
Jaffetilchin Investment Partners
Florida
– – -6,773 Closed
AAMU
1925
AEGON Asset Management (UK)
United Kingdom
– – -6,771 Closed
75 76
77
78 79