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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 %
WAM
376
World Asset Management
Michigan
$14.7M -$1.38M -12,834 -9%
HT
377
HighTower Trust
Texas
$14.6M +$1.12M +10,400 +8%
AC
378
Alleghany Corporation
New York
$14.5M +$14.5M +135,000 New
Federated Hermes
379
Federated Hermes
Pennsylvania
$14.5M +$8.9M +82,748 +159%
EWA
380
EP Wealth Advisors
California
$14.5M +$868K +8,072 +6%
Cohen & Steers
381
Cohen & Steers
New York
$14.5M -$3.72M -34,643 -20%
BCM
382
Bridgeway Capital Management
Texas
$14.3M -$1.21M -11,300 -8%
Two Sigma Investments
383
Two Sigma Investments
New York
$14.3M +$14.3M +133,029 New
BF
384
BOK Financial
Oklahoma
$14.3M -$25.4K -236 -0.2%
CTA
385
Colonial Trust Advisors
South Carolina
$14.3M +$2.75M +25,596 +24%
SCM
386
Suffolk Capital Management
New York
$14.1M +$14.1M +131,491 New
FLPIM
387
F.L. Putnam Investment Management
Massachusetts
$14.1M +$2.53M +23,520 +22%
TAL
388
TIG Advisors LLC
New York
$14.1M +$14.1M +130,830 New
TAM
389
Tiverton Asset Management
Delaware
$14M -$1.55M -14,461 -10%
SF
390
Synovus Financial
Georgia
$13.9M -$1.83M -17,024 -12%
Wolverine Trading
391
Wolverine Trading
Illinois
$13.9M +$12.3M +114,040 +739%
BA
392
Boston Advisors
Massachusetts
$13.9M -$20.6M -192,017 -60%
TCOV
393
Trust Company of Vermont
Vermont
$13.8M +$380K +3,539 +3%
SSB
394
Sandy Spring Bank
Maryland
$13.5M +$67.4K +627 +0.5%
KB
395
Kimelman & Baird
New York
$13.5M +$56.1K +522 +0.4%
GCM
396
Gabalex Capital Management
New York
$13.4M +$13.4M +125,000 New
RFS
397
Rockefeller Financial Services
New York
$13.4M +$7.53M +70,000 +127%
LKIM
398
Lawson Kroeker Investment Management
Nebraska
$13.4M -$108K -1,005 -0.8%
WTC
399
WhitTier Trust Company
Nevada
$13.3M +$201K +1,867 +2%
ELC
400
Edgar Lomax Company
Virginia
$13.2M -$367K -3,415 -3%
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