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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 %
OC
326
Oppenheimer & Co
New York
$21M +$4.14M +38,501 +25%
SIA
327
Sit Investment Associates
Minnesota
$20.7M +$5.13M +47,700 +33%
CC
328
Cornerstone Capital
California
$20.6M +$1.08M +10,024 +6%
RCAMU
329
Rothschild & Co Asset Management US
Connecticut
$20.5M -$20.2M -188,016 -50%
MOACM
330
Mutual of America Capital Management
New York
$20.5M +$314K +2,918 +2%
TCM
331
Twin Capital Management
Pennsylvania
$20.4M +$298K +2,770 +1%
CSIC
332
Clifford Swan Investment Counsel
California
$20.2M +$2.85M +26,504 +16%
AG
333
Advisor Group
Arizona
$20.2M +$146K +1,357 +0.7%
SG Americas Securities
334
SG Americas Securities
New York
$20M +$16.9M +157,471 +558%
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$19.9M +$3.11M +28,972 +19%
Canada Pension Plan Investment Board
336
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M +$2.62M +24,400 +16%
B
337
BP
United Kingdom
$19.5M -$216K -2,000 -1%
CCM
338
Covington Capital Management
California
$19.4M -$22.9K -213 -0.1%
PP
339
Paloma Partners
Connecticut
$19.2M +$13.2M +122,492 +217%
MF
340
Magnetar Financial
Illinois
$19.1M +$19.1M +177,963 New
DILIC
341
Dai-ichi Life Insurance Company
Japan
$19.1M -$307K -2,853 -2%
VFA
342
Virtus Fund Advisers
Connecticut
$18.9M -$43M -396,703 -69%
PP
343
Palladium Partners
Virginia
$18.9M -$66.7K -620 -0.4%
CBOA
344
Commonwealth Bank of Australia
Australia
$18.8M +$195K +1,811 +1%
CTA
345
Chesley Taft & Associates
Illinois
$18.8M -$394K -3,666 -2%
SBH
346
Segall Bryant & Hamill
Illinois
$18.7M -$12.2M -113,831 -40%
SFM
347
Stack Financial Management
Montana
$18.5M -$44.6K -415 -0.2%
IC
348
InterOcean Capital
Illinois
$18.2M +$1.84M +17,128 +11%
ABTD
349
Arvest Bank Trust Division
Oklahoma
$18.1M -$527K -4,901 -3%
CTB
350
Country Trust Bank
Illinois
$17.8M +$318K +2,954 +2%
12 13
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