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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 %
CCM
426
Chilton Capital Management
Texas
$10.8M -$266K -2,694 -2%
CONA
427
Capital One National Association
New York
$10.8M -$2.75M -27,917 -20%
NRS
428
Neville Rodie & Shaw
New York
$10.7M -$490K -4,968 -4%
TTWM
429
TCV Trust & Wealth Management
Virginia
$10.7M -$55.2K -560 -0.5%
Parallax Volatility Advisers
430
Parallax Volatility Advisers
California
$10.7M +$10.7M +108,890 New
AC
431
AFAM Capital
Texas
$10.7M +$131K +1,329 +1%
CIS
432
Connors Investor Services
Pennsylvania
$10.7M +$443K +4,505 +4%
CAI
433
Capital Advisors Inc
Oklahoma
$10.6M -$115K -1,167 -1%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$10.6M +$10.6M +107,582 New
CTA
435
Colonial Trust Advisors
South Carolina
$10.6M -$83.1K -843 -0.8%
AAF
436
Andra AP-fonden
Sweden
$10.5M +$1.23M +12,496 +13%
MML Investors Services
437
MML Investors Services
Massachusetts
$10.5M -$306K -3,101 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
438
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M +$10.4M +105,673 New
MIH
439
Madison Investment Holdings
Wisconsin
$10.4M +$205K +2,075 +2%
PHAM
440
Pacific Heights Asset Management
California
$10.4M – – –
RIA
441
RPG Investment Advisory
California
$10.3M +$1.94M +19,634 +23%
PWP
442
Private Wealth Partners
California
$10.3M -$7.04M -71,460 -41%
KLWA
443
Kelly Lawrence W & Associates
California
$10.3M +$11K +112 +0.1%
GL
444
GLG LLC
New York
$10.1M +$1.75M +17,770 +21%
BBI
445
Baxter Bros Inc
Connecticut
$10.1M -$114K -1,161 -1%
MCM
446
Murphy Capital Management
New Jersey
$10M -$449K -4,558 -4%
AP
447
Archon Partners
New Jersey
$10M – – –
BFIM
448
Beese Fulmer Investment Management
Ohio
$9.98M +$105K +1,065 +1%
GPCM
449
Greenbrier Partners Capital Management
Texas
$9.86M – – –
ARTA
450
A.R.T. Advisors
New York
$9.85M +$128K +1,300 +1%
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