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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 %
AP
451
Archon Partners
New Jersey
$10.9M – – –
MIM
452
Martin Investment Management
Florida
$10.9M – – –
AAF
453
Andra AP-fonden
Sweden
$10.8M -$640K -5,952 -6%
PCM
454
Palisade Capital Management
New Jersey
$10.8M +$6.43M +59,802 +147%
GPCM
455
Greenbrier Partners Capital Management
Texas
$10.8M – – –
AF
456
Ally Financial
Michigan
$10.8M +$538K +5,000 +5%
BBI
457
Baxter Bros Inc
Connecticut
$10.7M -$342K -3,178 -3%
BAPIM
458
British Airways Pensions Investment Management
United Kingdom
$10.7M -$14.5M -134,812 -58%
TAF
459
Tredje AP-fonden
Sweden
$10.7M -$5.55M -51,090 -34%
GP
460
Greenline Partners
New York
$10.7M +$10.7M +99,062 New
RJT
461
Raymond James Trust
Florida
$10.6M +$110K +1,020 +1%
Mariner
462
Mariner
Kansas
$10.6M +$1.74M +16,191 +20%
GT
463
Glenview Trust
Kentucky
$10.6M -$109K -1,012 -1%
AIA
464
Avalon Investment & Advisory
Texas
$10.6M -$97.2K -904 -0.9%
CA
465
Cullinan Associates
Kentucky
$10.5M -$163K -1,520 -2%
CIC
466
Cutler Investment Counsel
Oregon
$10.5M +$123K +1,147 +1%
CTC
467
Central Trust Company
Missouri
$10.5M +$439K +4,079 +4%
FSA
468
Franklin Street Advisors
North Carolina
$10.4M -$215 -2 -0%
GI
469
GAMCO Investors
Connecticut
$10.4M +$1.39M +12,958 +15%
RC
470
RBO & Co
California
$10.3M -$53.8K -500 -0.5%
PAM
471
Peak Asset Management
Colorado
$10.3M -$266K -2,476 -3%
WT
472
Washington Trust
Rhode Island
$10.3M +$21K +195 +0.2%
ADEF
473
Adams Diversified Equity Fund
Maryland
$10.3M -$2.32M -21,600 -18%
CI Investments Inc
474
CI Investments Inc
Ontario, Canada
$10.2M +$239K +2,222 +2%
JCM
475
Jafra Capital Management
New York
$10.2M +$10.2M +95,000 New
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