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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 %
Aristotle Capital Management
1976
Aristotle Capital Management
California
– – -6,282 Closed
Group One Trading
1977
Group One Trading
Illinois
– – -6,139 Closed
GCP
1978
GSA Capital Partners
United Kingdom
– – -5,923 Closed
FIG
1979
FundX Investment Group
California
– – -5,719 Closed
AFS
1980
Amtrust Financial Services
New York
– – -5,000 Closed
VF
1981
Virtu Financial
New York
– – -3,965 Closed
1IA
1982
1834 Investment Advisors
Wisconsin
– – -3,878 Closed
SM
1983
Sciencast Management
New Jersey
– – -3,845 Closed
BCM
1984
Beck Capital Management
Texas
– – -3,604 Closed
SFM
1985
Soros Fund Management
New York
– – -3,600 Closed
PCM
1986
Penserra Capital Management
California
– – -3,600 Closed
PCMC
1987
Paragon Capital Management (Colorado)
Colorado
– – -3,588 Closed
FPCP
1988
Fort Point Capital Partners
California
– – -3,245 Closed
FTUS
1989
Flow Traders U.S.
New York
– – -3,076 Closed
AIM
1990
Assured Investment Management
New York
– – -3,047 Closed
PNAA
1991
Pictet North America Advisors
Switzerland
– – -2,940 Closed
VIA
1992
Vident Investment Advisory
Georgia
– – -2,931 Closed
KM
1993
Kalos Management
Georgia
– – -2,914 Closed
BA
1994
Bristol Advisors
Pennsylvania
– – -2,900 Closed
CPC
1995
Cookson Peirce & Co
Pennsylvania
– – -2,886 Closed
GFPC
1996
Global Financial Private Capital
Florida
– – -2,604 Closed
SRSA
1997
S.R. Schill & Associates
Washington
– – -2,434 Closed
JFGLC
1998
Johnson Financial Group LLC (Colorado)
Colorado
– – -2,314 Closed
CIP
1999
Capital Insight Partners
Arizona
– – -2,285 Closed
PCMK
2000
Paragon Capital Management (Kansas)
Kansas
– – -2,168 Closed
78 79
80
81 82