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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 %
RC
426
RegentAtlantic Capital
New Jersey
$12.3M -$32K -298 -0.3%
ZIM
427
Zacks Investment Management
Illinois
$12.2M -$784K -7,294 -6%
PA
428
Pinnacle Associates
New York
$12.2M -$301K -2,799 -2%
CNAM
429
Campbell Newman Asset Management
Wisconsin
$12M +$138K +1,279 +1%
Truist Financial
430
Truist Financial
North Carolina
$12M -$327K -3,037 -3%
CIS
431
Connors Investor Services
Pennsylvania
$12M +$276K +2,570 +2%
LDB
432
Lee, Danner & Bass
Tennessee
$11.9M -$214K -1,990 -2%
HW
433
Hancock Whitney
Mississippi
$11.7M -$443K -4,116 -4%
SEM
434
Suncoast Equity Management
Florida
$11.7M -$176K -1,635 -1%
SC
435
SouthState Corp
Florida
$11.6M +$31.9K +270 +0.3%
TTWM
436
TCV Trust & Wealth Management
Virginia
$11.6M -$143K -1,331 -1%
NRS
437
Neville Rodie & Shaw
New York
$11.5M -$198K -1,838 -2%
AC
438
AFAM Capital
Texas
$11.4M -$238K -2,216 -2%
GD
439
Grandfield & Dodd
New York
$11.4M +$770K +7,160 +7%
MIH
440
Madison Investment Holdings
Wisconsin
$11.4M +$90.8K +845 +0.8%
KLWA
441
Kelly Lawrence W & Associates
California
$11.4M +$183K +1,700 +2%
CONA
442
Capital One National Association
New York
$11.3M -$477K -4,440 -4%
RIA
443
RPG Investment Advisory
California
$11.3M +$10.4K +97 +0.1%
PHAM
444
Pacific Heights Asset Management
California
$11.3M – – –
MML Investors Services
445
MML Investors Services
Massachusetts
$11.3M -$188K -1,745 -2%
PWP
446
Private Wealth Partners
California
$11.2M +$5.91K +55 +0.1%
CCM
447
Chilton Capital Management
Texas
$11.2M -$657K -6,108 -6%
BFIM
448
Beese Fulmer Investment Management
Ohio
$11.1M +$198K +1,846 +2%
GIP
449
Granite Investment Partners
California
$11M +$2.11M +19,580 +24%
MME
450
Meag Munich Ergo
Germany
$10.9M +$7.87M +72,553 +256%
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