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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 %
Wolverine Trading
1976
Wolverine Trading
Illinois
– -$3.22M -30,902 Closed
AA
1977
Antipodean Advisors
New York
– -$3.03M -29,100 Closed
MC
1978
MRJ Capital
New York
– -$2.97M -28,500 Closed
OA
1979
Oxbow Advisors
Texas
– -$2.91M -27,977 Closed
PAM
1980
PVG Asset Management
Colorado
– -$2.65M -25,443 Closed
WMSA
1981
Weiss Multi-Strategy Advisers
New York
– -$2.52M -24,191 Closed
WCM
1982
Woodson Capital Management
Connecticut
– -$2.5M -24,000 Closed
ACM
1983
Alpha Capital Management
Texas
– -$2.48M -23,769 Closed
MCG
1984
Meru Capital Group
New York
– -$2.08M -20,000 Closed
BCM
1985
Bayesian Capital Management
New York
– -$1.98M -19,000 Closed
SM
1986
Southport Management
Wyoming
– -$1.82M -17,500 Closed
CIM
1987
CIM Investment Management
Pennsylvania
– -$1.8M -17,277 Closed
IAA
1988
Ironsides Asset Advisors
North Carolina
– -$1.63M -15,574 Closed
ACM
1989
Advent Capital Management
New York
– -$1.56M -15,000 Closed
DCM
1990
Dynamic Capital Management
Jersey
– -$1.19M -11,382 Closed
TI
1991
Trexquant Investment
Connecticut
– -$1.18M -11,300 Closed
UFF
1992
USA Financial Formulas
Michigan
– -$1.11M -10,623 Closed
RSA
1993
Robertson Stephens Advisors
California
– -$1.07M -10,240 Closed
SPM
1994
Symmetry Peak Management
Pennsylvania
– -$1M -9,600 Closed
PHK
1995
Point72 Hong Kong
Hong Kong
– -$990K -9,500 Closed
MSU
1996
Mizuho Securities USA
New York
– -$984K -9,439 Closed
KFA
1997
Kelleher Financial Advisors
New York
– -$971K -9,321 Closed
IA
1998
Icon Advisers
Colorado
– -$823K -7,900 Closed
IR
1999
Invictus RG
Bermuda
– -$768K -7,371 Closed
QSS
2000
Quantitative Systematic Strategies
Florida
– -$690K -6,598 Closed
78 79
80
81 82