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Walt Disney
DIS

Overview Fund Activity

1,953 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 747 increasing their positions, 878 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+23
Holders Change %
+1.19%
% of All Funds
48.69%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
5.16%
New
137
Increased
747
Reduced
878
Closed
93
Calls
$5.25B
Puts
$2.47B
Net Calls
+$2.78B
Net Calls Change
+$1.32B

Top Buyers

1
BlackRock
BlackRock
New York
$9.45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.23B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11B
4
Citigroup
Citigroup
New York
$457M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$339M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$337M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$625M
3
Renaissance Technologies
Renaissance Technologies
New York
$156M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$405M
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1926
SRH Advisors
Kansas
$13K – – –
WCM
1927
Wealthcare Capital Management
Virginia
$13K – – –
NYLT
1928
New York Life Trust
New York
$12K -$137K -1,195 -92%
HWM
1929
Holloway Wealth Management
Florida
$12K -$11K – –
HRC
1930
Hoertkorn Richard Charles
$11K – – –
HIM
1931
Hillsdale Investment Management
Ontario, Canada
$10K +$7.78K +70 +350%
IF
1932
Ironwood Financial
Arizona
$8K – – –
AAF
1933
Andra AP-fonden
Sweden
$7.59K +$1.4K +12,300 +23%
KIG
1934
Kessler Investment Group
Indiana
$7K – – –
SA
1935
SpiderRock Advisors
Delaware
$7K – – –
BCI
1936
Brinker Capital Investments
Pennsylvania
$6K -$5.27K -43 -47%
AUB
1937
Atlantic Union Bankshares
Virginia
$5.56K +$103 +907 +2%
HCM
1938
Horrell Capital Management
Arkansas
$5K – – –
ABFS
1939
Appropriate Balance Financial Services
Washington
$4.3K -$36.4K -4,125 -89%
Financial Engines Advisors
1940
Financial Engines Advisors
California
$4K -$7.43K -65 -65%
ST
1941
Somerset Trust
Pennsylvania
$4K +$4K +36 New
UWPG
1942
Ullmann Wealth Partners Group
Florida
$4K +$4K +41 New
Walleye Trading
1943
Walleye Trading
New York
$3.58K +$3.58K +31,588 New
BCFS
1944
Butensky & Cohen Financial Security
Florida
$3K – – –
IAS
1945
INR Advisory Services
Pennsylvania
$3K – – –
MBA
1946
McQueen Ball & Associates
Pennsylvania
$2.55K +$57 +505 +2%
NDSI
1947
Newman Dignan & Sheerar Inc
Rhode Island
$2.03K -$5 -48 -0.3%
MUS
1948
Mitsubishi UFJ Securities
Japan
$1K -$1K -10 -50%
MIM
1949
Macroview Investment Management
Maryland
$1K – – –
PS
1950
Portfolio Solutions
Michigan
$1K +$1K +9 New
76 77
78
79 80