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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 %
AGA
2026
Accuvest Global Advisors
Utah
– -$257K -2,470 Closed
TIP
2027
Torray Investment Partners
Maryland
– -$247K -2,374 Closed
HCM
2028
Hengehold Capital Management
Ohio
– -$246K -2,356 Closed
ACP
2029
Aveo Capital Partners
Colorado
– -$245K -2,350 Closed
IFAM
2030
Institutional & Family Asset Management
Colorado
– -$235K -2,256 Closed
FA
2031
FCG Advisors
New Jersey
– -$225K -2,162 Closed
QCI
2032
Quaker Capital Investments
Pennsylvania
– -$224K -2,150 Closed
GCA
2033
Guardian Capital Advisors
Ontario, Canada
– -$230K -2,145 Closed
GP
2034
GLG Partners
United Kingdom
– -$212K -2,031 Closed
TI
2035
Telemetry Investments
New York
– -$208K -2,000 Closed
STB
2036
S&T Bank
Pennsylvania
– -$205K -1,967 Closed
VC
2037
Vestor Capital
Illinois
– -$184K -1,769 Closed
MS
2038
Marshall & Sullivan
Washington
– -$120K -1,152 Closed
EF
2039
Empirical Finance
Pennsylvania
– -$81K -772 Closed
FAN
2040
Financial Advisors Network
California
– -$70K -637 Closed
IWA
2041
IBEX Wealth Advisors
New Jersey
– -$56K -521 Closed
EPM
2042
Equitec Proprietary Markets
Illinois
– -$52K -500 Closed
PIM
2043
Parasol Investment Management
Illinois
– -$37K -355 Closed
DPA
2044
Delphi Private Advisors
California
– -$24K -235 Closed
H
2045
Hexavest
Quebec, Canada
– -$15K -141 Closed
PVH
2046
Psagot Value Holdings
Israel
– -$15K -140 Closed
LWMT
2047
Legacy Wealth Management (Tennessee)
Tennessee
– -$5.25K -50 Closed
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