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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 %
PFM
351
Parsec Financial Management
North Carolina
$17.8M -$145K -1,350 -0.8%
SAM
352
Silvercrest Asset Management
New York
$17.2M +$655K +6,091 +4%
KIA
353
KCM Investment Advisors
California
$16.6M +$216K +2,007 +1%
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$16.6M -$585K -5,437 -3%
CGH
355
Crossmark Global Holdings
Texas
$16.6M +$647K +6,020 +4%
SAM
356
Securian Asset Management
Minnesota
$16.5M -$289K -2,684 -2%
QAM
357
QCI Asset Management
New York
$16.4M +$426K +3,964 +3%
BVDMP
358
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.3M – – –
GF
359
Gabelli Funds
New York
$16.3M +$8.67M +80,600 +113%
RIG
360
Roosevelt Investment Group
New York
$16.3M -$374K -3,481 -2%
BPCE
361
Bank Pictet & Cie (Europe)
Germany
$16.2M -$2.77M -25,808 -15%
SBWIC
362
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.1M -$34.8K -324 -0.2%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$15.9M +$613K +5,700 +4%
BIM
364
Bridges Investment Management
Nebraska
$15.8M +$549K +5,102 +4%
PG
365
Pendal Group
Australia
$15.7M -$7.48M -69,621 -32%
ABC
366
Associated Banc-Corp
Wisconsin
$15.7M -$374K -3,480 -2%
BSA
367
Braun Stacey Associates
New York
$15.3M +$562K +5,225 +4%
WCA
368
Waratah Capital Advisors
Ontario, Canada
$15.3M -$1.78M -16,550 -10%
BC
369
Burney Company
Virginia
$15.3M -$90.4K -841 -0.6%
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$15.1M -$190K -1,765 -1%
GL
371
GLG LLC
New York
$14.8M +$3.76M +35,000 +34%
PAS
372
Professional Advisory Services
Florida
$14.8M -$168K -1,564 -1%
Los Angeles Capital Management
373
Los Angeles Capital Management
California
$14.8M -$60.2M -560,414 -80%
RIM
374
Redpoint Investment Management
Australia
$14.8M +$14.8M +137,392 New
MJRIC
375
Mogy Joel R Investment Counsel
California
$14.7M +$96.3K +896 +0.7%
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