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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 %
FAM
1926
Fortaleza Asset Management
Illinois
– – -6,695 Closed
PCM
1927
Peak Capital Management
Colorado
– – -6,611 Closed
Two Sigma Advisers
1928
Two Sigma Advisers
New York
– – -6,018 Closed
LCM
1929
Lee Capital Management
New York
– – -6,000 Closed
WFMPM
1930
Woodley Farra Manion Portfolio Management
Indiana
– – -5,693 Closed
CS
1931
Credential Securities
– – -5,638 Closed
LP
1932
LMR Partners
United Kingdom
– – -5,545 Closed
CG
1933
CFO4Life Group
Texas
– – -5,533 Closed
CWM
1934
Concert Wealth Management
California
– – -5,058 Closed
FO
1935
FT Options
Illinois
– – -5,000 Closed
TSS
1936
Two Sigma Securities
New York
– – -4,709 Closed
CAM
1937
Concorde Asset Management
Michigan
– – -4,392 Closed
SS
1938
Sunbelt Securities
Texas
– – -4,253 Closed
FFW
1939
Fusion Family Wealth
New York
– – -4,249 Closed
MC
1940
Marcus Capital
Illinois
– – -4,005 Closed
Verition Fund Management
1941
Verition Fund Management
Connecticut
– – -3,880 Closed
PAS
1942
Park Avenue Securities
New York
– – -3,753 Closed
TH
1943
Timber Hill
Connecticut
– – -3,745 Closed
BIM
1944
Beach Investment Management
Pennsylvania
– – -3,600 Closed
HI
1945
HBK Investments
Texas
– – -3,499 Closed
BFM
1946
Boothbay Fund Management
New York
– – -3,368 Closed
FLI
1947
Family Legacy Inc
South Carolina
– – -3,362 Closed
KIM
1948
Karpus Investment Management
New York
– – -2,944 Closed
B
1949
Bridgeworth
Alabama
– – -2,891 Closed
SMH
1950
Sanders Morris Harris
Texas
– – -2,846 Closed
76 77
78
79 80