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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$485M
2
Citadel Advisors
Citadel Advisors
Florida
+$233M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$200M
4
SIM
SRS Investment Management
New York
+$183M
5
Bessemer Group
Bessemer Group
New Jersey
+$170M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$432M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$246M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189M
4
AL
AJO LP
Pennsylvania
-$177M
5
Capital International Investors
Capital International Investors
California
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
276
Williams Jones & Associates
New York
$27.6M -$15.9M -147,932 -37%
DADC
277
D.A. Davidson & Co
Montana
$27.5M +$2.02M +18,749 +8%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$27.1M -$421K -3,913 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
279
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.6M +$13.4M +124,200 +101%
Connor, Clark & Lunn Investment Management (CC&L)
280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.6M -$28.7M -267,284 -52%
MWAC
281
Mariner Wealth Advisors (Cincinnati)
Ohio
$26.5M +$621K +5,776 +2%
DAM
282
Delta Asset Management
Tennessee
$26.3M +$63.1K +587 +0.2%
HIMC
283
Heritage Investors Management Corp
Maryland
$26.1M +$450K +4,184 +2%
Creative Planning
284
Creative Planning
Kansas
$26.1M -$39M -363,208 -60%
DnB Asset Management
285
DnB Asset Management
Norway
$26M -$318K -2,962 -1%
MA
286
MUFG Americas
New York
$25.9M +$405K +3,769 +2%
EIM
287
ExxonMobil Investment Management
Texas
$25.8M -$4.48M -41,716 -15%
KBC Group
288
KBC Group
Belgium
$25.8M -$4.16M -38,680 -14%
RFC
289
Regions Financial Corp
Alabama
$25.7M -$1.87M -17,349 -7%
CCM
290
Compass Capital Management
Minnesota
$25.7M +$786K +7,309 +3%
CFB
291
Cullen/Frost Bankers
Texas
$25.7M -$989K -9,200 -4%
LIC
292
Lodestar Investment Counsel
Illinois
$25.4M -$66.1K -615 -0.3%
BC
293
Blackhill Capital
New Jersey
$25.2M – – –
FT
294
Fiduciary Trust
Massachusetts
$24.9M -$907K -8,434 -4%
A
295
AustralianSuper
Australia
$24.1M +$24.1M +224,000 New
SOADOR
296
State of Alaska Department of Revenue
Alaska
$23.5M +$15.6M +144,798 +197%
AII
297
AGF Investments Inc
Ontario, Canada
$23.3M +$4.56M +42,370 +24%
RCM
298
Riverpark Capital Management
New York
$23.2M -$6.67M -62,013 -22%
SW
299
SVB Wealth
Massachusetts
$23M -$3.15M -29,288 -12%
IG
300
ING Group
Netherlands
$22.9M +$9.53M +88,671 +71%
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