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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 %
AA
2001
ALPS Advisors
Colorado
– -$668K -6,412 Closed
OCAM
2002
Onex Canada Asset Management
Ontario, Canada
– -$667K -6,396 Closed
SAS
2003
Stelac Advisory Services
New York
– -$646K -6,201 Closed
ADBIC
2004
A.D. Beadell Investment Counsel
Wisconsin
– -$611K -5,865 Closed
BHB
2005
Bank Hapoalim BM
Israel
– -$594K -5,696 Closed
PCM
2006
Pointe Capital Management
Michigan
– -$541K -5,194 Closed
MFIMFI
2007
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$519K -4,990 Closed
CC
2008
Capital Counsel
New York
– -$499K -4,787 Closed
VFPI
2009
Vantage Financial Partners (Illinois)
Illinois
– -$490K -4,700 Closed
SIG
2010
Stanford Investment Group
California
– -$454K -4,355 Closed
LP
2011
LGL Partners
Pennsylvania
– -$431K -4,131 Closed
EA
2012
Efficient Advisors
Ohio
– -$427K -4,100 Closed
FWM
2013
FFT Wealth Management
Pennsylvania
– -$417K -4,000 Closed
FVP
2014
Firefly Value Partners
Pennsylvania
– -$409K -3,923 Closed
ACM
2015
AKRE Capital Management
Virginia
– -$406K -3,891 Closed
PP
2016
PagnatoKarp Partners
Virginia
– -$381K -3,634 Closed
SAM
2017
SignalPoint Asset Management
Missouri
– -$362K -3,472 Closed
PM
2018
Parametrica Management
Hong Kong
– -$349K -3,348 Closed
JDR
2019
Jay D. Rosenbaum
– -$342K -3,280 Closed
GWM
2020
Greenwich Wealth Management
Connecticut
– -$333K -3,196 Closed
AIA
2021
Allegis Investment Advisors
Idaho
– -$321K -3,079 Closed
CA
2022
Corrado Advisors
New Jersey
– -$318K -3,048 Closed
SIC
2023
SFE Investment Counsel
California
– -$329K -3,045 Closed
CBOR
2024
Community Bank of Raymore
Missouri
– -$276K -2,644 Closed
DSA
2025
Davis Selected Advisers
Arizona
– -$274K -2,629 Closed
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