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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 %
CCM
2026
Cohen Capital Management
California
– – -215 Closed
UWPG
2027
Ullmann Wealth Partners Group
Florida
– – -41 Closed
ST
2028
Somerset Trust
Pennsylvania
– – -36 Closed
Financial Engines Advisors
2029
Financial Engines Advisors
California
– – -35 Closed
KPF
2030
K2 Principal Fund
Ontario, Canada
– – – –
Parallax Volatility Advisers
2031
Parallax Volatility Advisers
California
– – – –
MTIM
2032
Marathon Trading Investment Management
Pennsylvania
– – – –
PAM
2033
PT Asset Management
Illinois
– – – –
HCM
2034
Highline Capital Management
New York
– – – –
SCA
2035
Secor Capital Advisors
New York
– – – –
BO
2036
Bach Option
Hong Kong
– – – –
Assenagon Asset Management
2037
Assenagon Asset Management
Luxembourg
– – – –
Capstone Investment Advisors
2038
Capstone Investment Advisors
New York
– – – –
BCM
2039
BBT Capital Management
Texas
– – – –
BAWC
2040
Black-and-white Capital
California
– – – –
LC
2041
Loews Corp
New York
– – – –
FPF
2042
FNY Partners Fund
New York
– – – –
TI
2043
Telemetry Investments
New York
– – – –
JCP
2044
Jabre Capital Partners
Switzerland
– – – –
WAM
2045
Wolverine Asset Management
Illinois
– – – –
AMH
2046
Apollo Management Holdings
New York
– – – –
SA
2047
SpiderRock Advisors
Delaware
– – – –
OMC
2048
Oasis Management Company
Cayman Islands
– – – –
TCA
2049
Teewinot Capital Advisers
New York
– – – –
LWA
2050
Lenox Wealth Advisors
New York
$0 4 – –
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