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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 %
WA
176
WestEnd Advisors
North Carolina
$46.8M 474,757 +6,958 +1%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$46.7M 473,985 +473,985 New
ACPU
178
Arrowgrass Capital Partners (US)
Delaware
$45.6M 462,378 +55,264 +14%
CAM
179
Cacti Asset Management
Georgia
$45.5M 461,408 +55,650 +14%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.4M 460,808 -11,741 -2%
ACM
181
Atlanta Capital Management
Georgia
$45.1M 457,312 -19,421 -4%
NB
182
Norinchukin Bank
Japan
$44.7M 453,559 +34,150 +8%
BC
183
Bartlett & Co
Ohio
$43.8M 444,742 +567 +0.1%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$43.8M 444,248 -13,312 -3%
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$43.2M 438,131 -173,103 -28%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$43.1M 436,803 +105,614 +32%
DWA
187
Douglass Winthrop Advisors
New York
$42.8M 434,315 +18,871 +5%
DC
188
Davenport & Co
Virginia
$42.6M 432,381 -24,074 -5%
TPSF
189
Texas Permanent School Fund
Texas
$42.2M 427,745 +19,005 +5%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$42.2M 427,687 -25,858 -6%
ASRS
191
Arizona State Retirement System
Arizona
$40.9M 415,220 +24,551 +6%
GG
192
Gofen & Glossberg
Illinois
$40.7M 413,156 -3,896 -0.9%
WJA
193
Williams Jones & Associates
New York
$39.9M 404,360 -25,376 -6%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$39.8M 404,000 – –
NIPH
195
NN Investment Partners Holdings
Netherlands
$39.8M 403,515 +249,489 +162%
VIP
196
Vantage Investment Partners
Missouri
$39.8M 403,300 +403,300 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$39.3M 398,241 +11,456 +3%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$39.2M 397,265 -29,224 -7%
NTC
199
NF Trinity Capital
Hong Kong
$38.8M 393,230 – –
First Manhattan
200
First Manhattan
New York
$38.5M 391,016 -18,995 -5%
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