DIS icon

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
+$9.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$757M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$552M
4
Citigroup
Citigroup
New York
+$369M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$339M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$313M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$294M
3
Renaissance Technologies
Renaissance Technologies
New York
-$255M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$248M
5
AC
Alleghany Corporation
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
1951
Chicago Trust
Illinois
$992 -$360 -3,175 -27%
SLF
1952
Sun Life Financial
Ontario, Canada
$786 +$71 +8 +10%
SSA
1953
South Street Advisors
New York
$519 – – –
SM
1954
Sciencast Management
New Jersey
$436 -$238 -2,103 -35%
AC
1955
Alleghany Corporation
New York
– -$178M -1,707,500 Closed
JCAM
1956
Jericho Capital Asset Management
New York
– -$89.5M -859,000 Closed
GA
1957
Glenhill Advisors
New York
– -$19.4M -186,583 Closed
QIM
1958
Quantitative Investment Management
Virginia
– -$18.9M -181,500 Closed
USSCPF
1959
United States Steel & Carnegie Pension Fund
New York
– -$16.9M -161,753 Closed
QC
1960
Quadrature Capital
United Kingdom
– -$14.6M -140,410 Closed
AF
1961
Ally Financial
Michigan
– -$11.5M -110,000 Closed
TG
1962
TCW Group
California
– -$11.3M -108,418 Closed
BCM
1963
Bluefin Capital Management
New York
– -$10.4M -99,456 Closed
KWILP
1964
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$9.27M -88,940 Closed
CIM
1965
Calvert Investment Management
Maryland
– -$9.01M -86,488 Closed
PRCM
1966
Pine River Capital Management
Minnesota
– -$8.72M -83,651 Closed
SSG
1967
Summit Securities Group
New York
– -$7.34M -70,400 Closed
MIAN
1968
Mariner Independent Advisor Network
Kansas
– -$7.14M -68,460 Closed
TEC
1969
Tiger Eye Capital
Tennessee
– -$6.39M -61,286 Closed
CI
1970
Cowen Inc
New York
– -$5.23M -50,221 Closed
MC
1971
Maplelane Capital
New York
– -$5.21M -50,001 Closed
CAM
1972
Centre Asset Management
New York
– -$4.94M -47,388 Closed
TA
1973
TMD & Associates
Arizona
– -$4.62M -44,300 Closed
AC
1974
Allstate Corporation
Illinois
– -$3.77M -36,153 Closed
Capstone Investment Advisors
1975
Capstone Investment Advisors
New York
– -$3.7M -35,542 Closed
77 78
79
80 81