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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 %
SCM
1951
Stevens Capital Management
Pennsylvania
– – -60,952 Closed
JCM
1952
Jafra Capital Management
New York
– – -55,422 Closed
BBCM
1953
Boardman Bay Capital Management
New York
– – -55,100 Closed
TCM
1954
TCS Capital Management
New York
– – -55,000 Closed
JGC
1955
J. Goldman & Co
New York
– – -49,400 Closed
JCM
1956
JD Capital Management
Connecticut
– – -47,997 Closed
MFM
1957
Marianas Fund Management
New York
– – -38,600 Closed
Twin Tree Management
1958
Twin Tree Management
Texas
– – -37,235 Closed
BHA
1959
Beech Hill Advisors
New York
– – -36,155 Closed
CMBA
1960
C.M. Bidwell & Associates
Hawaii
– – -35,760 Closed
MWVC
1961
Morgens Waterfall Vintiadis & Co
New York
– – -30,800 Closed
NIT
1962
NumerixS Investment Technologies
British Columbia, Canada
– – -30,317 Closed
FP
1963
FDO Partners
Massachusetts
– – -26,667 Closed
FPA
1964
First Pacific Advisors
California
– – -22,763 Closed
TWA
1965
Tillar-Wenstrup Advisors
Ohio
– – -18,435 Closed
Marshall Wace
1966
Marshall Wace
United Kingdom
– – -17,904 Closed
AGM
1967
Alpine Global Management
New York
– – -16,575 Closed
Hudson Bay Capital Management
1968
Hudson Bay Capital Management
Connecticut
– – -14,397 Closed
QC
1969
QCM Cayman
Texas
– – -12,619 Closed
CWP
1970
Capital Wealth Planning
Florida
– – -11,600 Closed
ICM
1971
Ionic Capital Management
New York
– – -11,350 Closed
FRM
1972
Fox Run Management
Connecticut
– – -11,200 Closed
EMG
1973
Ellington Management Group
Connecticut
– – -10,500 Closed
BLA
1974
Balter Liquid Alternatives
Massachusetts
– – -8,235 Closed
SVCP
1975
Silicon Valley Capital Partners
California
– – -6,705 Closed
77 78
79
80 81