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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 %
Jones Financial Companies
401
Jones Financial Companies
Missouri
$12M +$159K +1,614 +1%
ZIM
402
Zacks Investment Management
Illinois
$11.9M -$124K -1,259 -1%
Jane Street
403
Jane Street
New York
$11.9M +$2.71M +27,475 +29%
RHAM
404
Round Hill Asset Management
California
$11.9M +$57.2K +580 +0.5%
SYBT
405
Stock Yards Bank & Trust
Kentucky
$11.8M +$36.8K +373 +0.3%
FIB
406
First Interstate Bank
Montana
$11.8M +$922K +9,350 +8%
GKWIM
407
Gerber Kawasaki Wealth & Investment Management
California
$11.7M -$929K -9,334 -7%
FMII
408
Farmers & Merchants Investments Inc
Nebraska
$11.7M +$695K +7,055 +6%
AIM
409
Achmea Investment Management
Netherlands
$11.6M +$961K +9,757 +9%
ADEF
410
Adams Diversified Equity Fund
Maryland
$11.5M – – –
PA
411
Pinnacle Associates
New York
$11.5M -$552K -5,603 -5%
IA
412
IFP Advisors
Florida
$11.5M +$86.1K +874 +0.8%
Truist Financial
413
Truist Financial
North Carolina
$11.3M -$842K -8,543 -7%
OWP
414
Obermeyer Wealth Partners
Colorado
$11.3M -$331K -3,356 -3%
RC
415
RegentAtlantic Capital
New Jersey
$11.3M +$46.6K +473 +0.4%
LCM
416
Laurion Capital Management
New York
$11.3M +$3.9M +39,616 +53%
DDPIC
417
Deroy & Devereaux Private Investment Counsel
Michigan
$11.2M +$2.91M +29,541 +35%
BCM
418
BTR Capital Management
California
$11.2M +$34K +345 +0.3%
HW
419
Hancock Whitney
Mississippi
$11.2M -$1.87K -19 -0%
HA
420
Halsey Associates
Connecticut
$11.2M +$67.6K +686 +0.6%
LDB
421
Lee, Danner & Bass
Tennessee
$11.1M +$514K +5,214 +5%
ST
422
Spot Trading
Illinois
$11M -$5.02M -50,960 -31%
CNAM
423
Campbell Newman Asset Management
Wisconsin
$10.9M -$396K -4,021 -4%
MIM
424
Martin Investment Management
Florida
$10.9M -$35.3K -358 -0.3%
SEM
425
Suncoast Equity Management
Florida
$10.9M -$240K -2,430 -2%
15 16
17
18 19