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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 %
EP
1976
Edinburgh Partners
United Kingdom
– – -915 Closed
VC
1977
Vestor Capital
Illinois
– – -908 Closed
MBT
1978
Monroe Bank & Trust
Michigan
– – -600 Closed
ED
1979
Exane Derivatives
France
– – -225 Closed
HA
1980
Harfst & Associates
Wyoming
– – -166 Closed
IR
1981
Invictus RG
Bermuda
– – -57 Closed
MIM
1982
Macroview Investment Management
Maryland
$0 5 -44 -90%
HH
1983
HWG Holdings
Texas
– – -42 Closed
BCFS
1984
Butensky & Cohen Financial Security
Florida
– – -29 Closed
RI
1985
Redwood Investments
Massachusetts
– – -12 Closed
SSG
1986
Summit Securities Group
New York
– – – –
BCM
1987
BBT Capital Management
Texas
– – – –
SA
1988
SpiderRock Advisors
Delaware
– – – –
ICM
1989
Ionic Capital Management
New York
– – – –
CFIC
1990
City Financial Investment Company
United Kingdom
– – – –
LC
1991
Loews Corp
New York
– – – –
Two Sigma Investments
1992
Two Sigma Investments
New York
– – – –
TI
1993
Telemetry Investments
New York
– – – –
MTIM
1994
Marathon Trading Investment Management
Pennsylvania
– – – –
BAWC
1995
Black-and-white Capital
California
– – – –
Citadel Advisors
1996
Citadel Advisors
Florida
– – – –
KPF
1997
K2 Principal Fund
Ontario, Canada
– – – –
OCM
1998
Oribel Capital Management
New York
– – – –
TCA
1999
Teewinot Capital Advisers
New York
– – – –
76 77 78 79
80