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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 %
Walleye Trading
1926
Walleye Trading
New York
$474 4,463 -27,125 -86%
IWM
1927
IHT Wealth Management
Illinois
$152 15,377 +3,923 +34%
Citadel Advisors
1928
Citadel Advisors
Florida
– – -5,023,273 Closed
Viking Global Investors
1929
Viking Global Investors
Connecticut
– – -1,586,449 Closed
VVP
1930
Vulcan Value Partners
Alabama
– – -1,570,614 Closed
Balyasny Asset Management
1931
Balyasny Asset Management
Illinois
– – -1,305,062 Closed
JCM
1932
Junto Capital Management
New York
– – -431,022 Closed
MSE
1933
MUFG Securities EMEA
United Kingdom
– – -365,000 Closed
Two Sigma Investments
1934
Two Sigma Investments
New York
– – -255,950 Closed
SC
1935
Samlyn Capital
New York
– – -250,300 Closed
HAM
1936
Honeycomb Asset Management
New York
– – -247,750 Closed
DKCM
1937
Davidson Kempner Capital Management
New York
– – -200,000 Closed
RP
1938
Regal Partners
Australia
– – -194,698 Closed
PAM
1939
Pagoda Asset Management
New York
– – -175,437 Closed
GAMA
1940
Graticule Asia Macro Advisors
New York
– – -145,300 Closed
FA
1941
Friess Associates
Delaware
– – -134,734 Closed
BA
1942
Bridgewater Associates
Connecticut
– – -129,847 Closed
MWNA
1943
Marshall Wace North America
New York
– – -129,370 Closed
BCM
1944
Barometer Capital Management
Ontario, Canada
– – -123,500 Closed
SCM
1945
Sandler Capital Management
New York
– – -110,460 Closed
SGAM
1946
Smith Group Asset Management
Texas
– – -98,780 Closed
SCM
1947
Suffolk Capital Management
New York
– – -93,753 Closed
CIM
1948
Contrarius Investment Management
Jersey
– – -83,099 Closed
IG
1949
Ithaka Group
Virginia
– – -71,780 Closed
MAM
1950
Mark Asset Management
New York
– – -62,684 Closed
76 77
78
79 80