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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 %
GKWIM
401
Gerber Kawasaki Wealth & Investment Management
California
$13.2M +$549K +5,104 +4%
ACM
402
Azimuth Capital Management
Michigan
$13.2M -$168K -1,565 -1%
DG
403
Delek Group
Israel
$13.2M +$13.2M +122,000 New
GGI
404
Godsey & Gibb Inc
Virginia
$13.2M +$33.1K +308 +0.3%
SIM
405
Sentry Investment Management
Wisconsin
$13.2M -$205K -1,911 -2%
AIM
406
Achmea Investment Management
Netherlands
$13.2M +$556K +5,174 +4%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$13M +$273K +2,535 +2%
NAM
408
North American Management
Massachusetts
$13M -$187K -1,739 -1%
LIM
409
Lathrop Investment Management
Arkansas
$13M -$66.7K -620 -0.5%
RHAM
410
Round Hill Asset Management
California
$13M -$8.62K -80 -0.1%
BB
411
Busey Bank
Illinois
$12.9M -$222K -2,069 -2%
WB
412
WesBanco Bank
West Virginia
$12.9M -$4.26M -39,600 -25%
SAM
413
Sompo Asset Management
Japan
$12.8M -$4.79M -44,510 -27%
FIB
414
First Interstate Bank
Montana
$12.8M -$82.9K -771 -0.6%
Natixis Advisors
415
Natixis Advisors
Massachusetts
$12.7M +$2.87M +26,683 +29%
SYBT
416
Stock Yards Bank & Trust
Kentucky
$12.7M -$140K -1,305 -1%
QIM
417
Quantitative Investment Management
Virginia
$12.7M +$12.7M +117,900 New
EDRH
418
Edmond de Rothschild Holding
Switzerland
$12.6M +$3.09M +28,785 +33%
Jones Financial Companies
419
Jones Financial Companies
Missouri
$12.6M -$456K -4,243 -3%
HA
420
Halsey Associates
Connecticut
$12.5M +$345K +3,205 +3%
GCM
421
Grisanti Capital Management
New York
$12.4M +$4.51M +41,981 +57%
DDPIC
422
Deroy & Devereaux Private Investment Counsel
Michigan
$12.4M +$138K +1,279 +1%
OWP
423
Obermeyer Wealth Partners
Colorado
$12.4M +$63.9K +594 +0.5%
WCM
424
Windward Capital Management
California
$12.4M +$6.99M +64,997 +130%
BCM
425
BTR Capital Management
California
$12.3M +$76.1K +708 +0.6%
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