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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 %
JCM
201
Junto Capital Management
New York
$48.9M -$11.5M -101,778 -19%
DC
202
Davenport & Co
Virginia
$48.4M -$419K -3,966 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.3M -$2M -17,600 -4%
TPSF
204
Texas Permanent School Fund
Texas
$48.2M -$1.54M -13,551 -3%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$48.1M +$3.85M +33,919 +9%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$47.8M +$17.2M +151,240 +56%
First Manhattan
207
First Manhattan
New York
$47.2M -$3.4M -29,965 -7%
BCF
208
BLS Capital Fondsmaeglerselskab
Denmark
$47.1M +$12M +106,000 +34%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$46.9M +$113K +1,000 +0.2%
DWA
210
Douglass Winthrop Advisors
New York
$46.9M +$820K +7,230 +2%
DZ Bank
211
DZ Bank
Germany
$46.8M +$8.47M +74,661 +22%
CAM
212
Cacti Asset Management
Georgia
$46.5M – – –
GG
213
Gofen & Glossberg
Illinois
$46.5M +$483K +4,259 +1%
GC
214
Giverny Capital
Quebec, Canada
$46.5M -$109K -960 -0.2%
NB
215
Norinchukin Bank
Japan
$46.4M -$563K -4,962 -1%
ACPU
216
Arrowgrass Capital Partners (US)
Delaware
$46.3M +$32.1M +283,173 +227%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$45.6M +$6.03M +53,197 +15%
ASC
218
Atalanta Sosnoff Capital
New York
$45.3M -$1.63M -14,367 -3%
NTC
219
NF Trinity Capital
Hong Kong
$44.6M -$3.86M -34,000 -8%
RHBC
220
R.H. Bluestein & Co
Michigan
$44.4M +$580K +5,116 +1%
CS
221
Candriam SCA
Luxembourg
$44.1M +$8.52M +75,117 +24%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$43.9M +$2.38M +20,992 +6%
BA
223
Boston Advisors
Massachusetts
$43.7M -$5.19M -45,809 -11%
MMH
224
Menora Mivtachim Holdings
Israel
$43.7M – – –
TGCM
225
Tukman Grossman Capital Management
California
$43.5M -$45.8M -403,628 -51%
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