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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$14.1M +$729K +7,400 +5%
BC
377
Burney Company
Virginia
$14M +$412K +4,200 +3%
BIM
378
Bridges Investment Management
Nebraska
$14M +$3.91M +39,660 +39%
PAS
379
Professional Advisory Services
Florida
$13.7M +$592K +6,003 +5%
EB
380
Eastern Bank
Massachusetts
$13.6M +$6.11K +62 +0%
BSA
381
Braun Stacey Associates
New York
$13.6M -$3.33M -33,760 -20%
MJRIC
382
Mogy Joel R Investment Counsel
California
$13.4M +$15K +152 +0.1%
BF
383
BOK Financial
Oklahoma
$13.1M +$2.47M +25,075 +23%
EWA
384
EP Wealth Advisors
California
$12.5M +$698K +7,081 +6%
ELC
385
Edgar Lomax Company
Virginia
$12.5M -$1.07M -10,898 -8%
LKIM
386
Lawson Kroeker Investment Management
Nebraska
$12.4M -$55.2K -560 -0.4%
COPPSERS
387
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$1.72M +17,448 +16%
TCOV
388
Trust Company of Vermont
Vermont
$12.3M +$100K +1,014 +0.8%
HT
389
HighTower Trust
Texas
$12.3M +$789K +8,000 +7%
SSB
390
Sandy Spring Bank
Maryland
$12.3M +$305K +3,096 +3%
KB
391
Kimelman & Baird
New York
$12.3M +$33K +335 +0.3%
ACM
392
Azimuth Capital Management
Michigan
$12.3M +$719K +7,292 +6%
SIM
393
Sentry Investment Management
Wisconsin
$12.3M +$825K +8,367 +7%
IG
394
ING Group
Netherlands
$12.3M -$17.4M -176,345 -59%
Caisse de Depot et Placement du Quebec (CDPQ)
395
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M -$18.4M -185,520 -60%
NAM
396
North American Management
Massachusetts
$12.1M +$345K +3,497 +3%
GGI
397
Godsey & Gibb Inc
Virginia
$12.1M -$400K -4,061 -3%
BB
398
Busey Bank
Illinois
$12M -$221K -2,240 -2%
WTC
399
WhitTier Trust Company
Nevada
$12M +$74.4K +755 +0.6%
LIM
400
Lathrop Investment Management
Arkansas
$12M +$112K +1,135 +0.9%
14 15
16
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