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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$61.7M -$9.11M -80,355 -13%
CFC
177
Cincinnati Financial Corp
Ohio
$61.5M – – –
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$59.6M +$1.24M +10,918 +2%
CIC
179
Chilton Investment Company
Connecticut
$57.1M -$10.9M -96,354 -16%
WA
180
WestEnd Advisors
North Carolina
$56.9M -$14.7M -129,755 -21%
JWBC
181
John W. Bristol & Co
New York
$56.8M -$2.28M -20,143 -4%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$56.5M +$56.5M +498,075 New
ACM
183
Atlanta Capital Management
Georgia
$55.7M -$14.8M -130,208 -21%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$54.8M +$1.31M +11,514 +2%
BC
185
Bartlett & Co
Ohio
$54.5M -$2.65M -23,411 -5%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$54.2M -$2.72M -24,015 -5%
TAM
187
Tocqueville Asset Management
New York
$53.9M +$4.42M +38,985 +9%
SAM
188
Sawgrass Asset Management
Florida
$53.8M +$5.03M +44,320 +10%
William Blair & Company
189
William Blair & Company
Illinois
$53.5M -$10.2M -92,169 -16%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$53.4M +$56.7K +500 +0.1%
BG
191
Bahl & Gaynor
Ohio
$53.3M +$7.86M +69,324 +17%
SG Americas Securities
192
SG Americas Securities
New York
$53M -$77.1M -680,152 -59%
PAM
193
Panagora Asset Management
Massachusetts
$52.9M -$12.1M -106,480 -19%
CAM
194
Congress Asset Management
Massachusetts
$52.9M -$2.53M -22,322 -5%
EP
195
Elkfork Partners
Oregon
$52.4M +$2.47M +21,758 +5%
SC
196
Scotia Capital
Ontario, Canada
$51.8M -$3.07M -27,047 -6%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$51M +$762K +6,721 +2%
CWM
198
CIBC World Markets
New York
$50.5M +$17M +149,762 +51%
Fidelity International
199
Fidelity International
Bermuda
$50.1M +$3.3M +29,085 +7%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49.4M +$1.21M +10,695 +3%
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