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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 %
NAM
301
Nissay Asset Management
Japan
$22.9M +$22.9M +212,645 New
MSA
302
Mason Street Advisors
Wisconsin
$22.6M -$418K -3,890 -2%
SDIC
303
South Dakota Investment Council
South Dakota
$22.6M -$2.37M -22,070 -10%
FTIOP
304
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.5M +$697K +6,484 +3%
ERSOT
305
Employees Retirement System of Texas
Texas
$22.5M -$2.47M -23,000 -10%
RG
306
Rathbones Group
United Kingdom
$22.3M -$593K -5,513 -3%
GHA
307
GW Henssler & Associates
Georgia
$22.2M +$841K +7,827 +4%
HCMNY
308
Howard Capital Management (New York)
New York
$22.2M -$171K -1,590 -0.8%
CM
309
CS McKee
Pennsylvania
$22.1M -$1.16M -10,800 -5%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$22.1M -$20.6M -191,513 -48%
JG
311
Jefferies Group
New York
$22.1M +$47.4K +441 +0.2%
RMCM
312
Reynders McVeigh Capital Management
Massachusetts
$22.1M -$758K -7,047 -3%
UB
313
UMB Bank
Missouri
$22.1M -$1.94M -18,042 -8%
IAM
314
Impax Asset Management
New Hampshire
$21.9M +$127K +1,183 +0.6%
JIC
315
Johnson Investment Counsel
Ohio
$21.9M -$353K -3,281 -2%
FQ
316
First Quadrant
California
$21.7M -$654K -6,085 -3%
SEI Investments
317
SEI Investments
Pennsylvania
$21.6M -$11.1M -102,938 -34%
LIA
318
LS Investment Advisors
Michigan
$21.6M -$803K -7,469 -4%
AB
319
Amalgamated Bank
New York
$21.6M +$1.61M +14,993 +8%
EARNEST Partners
320
EARNEST Partners
Georgia
$21.6M -$1.14M -10,593 -5%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$21.6M -$2.93M -27,284 -12%
MSV
322
MN Services Vermogensbeheer
Netherlands
$21.5M -$1.56M -17,400 -7%
DWM
323
Destination Wealth Management
California
$21.4M +$181K +1,686 +0.9%
IP
324
Interval Partners
New York
$21.3M +$21.3M +198,500 New
RMA
325
Roffman Miller Associates
Pennsylvania
$21.1M -$325K -3,022 -2%
11 12
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