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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 %
MMH
201
Menora Mivtachim Holdings
Israel
$38M 385,060 – –
CCMH
202
Cornerstone Capital Management Holdings
New York
$37.5M 380,107 -157,234 -29%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$37.5M 379,938 +18,165 +5%
RCAMU
204
Rothschild & Co Asset Management US
Connecticut
$37.4M 379,056 -141,543 -27%
KFM
205
KG Funds Management
New York
$37.3M 378,822 +163,822 +76%
FAF
206
Fjarde Ap-fonden
Sweden
$37.1M 375,940 +947 +0.3%
CI
207
Cincinnati Insurance
Ohio
$37M 375,000 – –
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$36.9M 374,095 -24,888 -6%
GT
209
Glenmede Trust
Pennsylvania
$36.8M 373,370 -220,931 -37%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$36.6M 371,095 +6,172 +2%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$36.6M 371,048 +7,233 +2%
DZ Bank
212
DZ Bank
Germany
$36.3M 368,199 -33,600 -8%
UCFA
213
United Capital Financial Advisors
Texas
$36.3M 367,802 +15,536 +4%
SAM
214
Sawgrass Asset Management
Florida
$36.2M 367,733 -187,130 -34%
Fidelity International
215
Fidelity International
Bermuda
$36M 365,000 -63,085 -15%
GAM
216
Gotham Asset Management
New York
$35.9M 364,067 +68,403 +23%
TAM
217
Tyers Asset Management
Texas
$35.7M 362,128 +10,992 +3%
MVIP
218
Mar Vista Investment Partners
California
$35.3M 358,548 +19,367 +6%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$34.8M 353,295 -3,236 -0.9%
GC
220
Giverny Capital
Quebec, Canada
$34.7M 351,633 +4,457 +1%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$34.6M 351,383 +17,383 +5%
HighTower Advisors
222
HighTower Advisors
Illinois
$34.5M 350,142 +8,202 +2%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$34.1M 346,048 +12,222 +4%
BAM
224
Barrett Asset Management
New York
$34M 345,077 -2,240 -0.6%
CA
225
Commerzbank Aktiengesellschaft
Germany
$34M 344,817 +102,025 +42%
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