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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 %
FAB
476
First American Bank
Illinois
$9.18M -$350K -3,546 -4%
RE
477
RBC Europe
United Kingdom
$9.12M +$9.12M +92,522 New
BUB
478
BBVA USA Bancshares
Texas
$9.05M -$387K -3,923 -4%
Natixis Advisors
479
Natixis Advisors
Massachusetts
$9.02M +$41.1K +417 +0.5%
BFS
480
Baskin Financial Services
Ontario, Canada
$9.01M +$477K +4,835 +6%
CAM
481
Carret Asset Management
New York
$8.98M -$43.7K -443 -0.5%
CIA
482
CCM Investment Advisers
South Carolina
$8.96M -$325K -3,298 -3%
CFM
483
Coronation Fund Managers
South Africa
$8.95M -$6.07M -61,608 -40%
EWM
484
Evercore Wealth Management
New York
$8.95M -$269K -2,732 -3%
SWP
485
Stratos Wealth Partners
Ohio
$8.93M -$706K -7,163 -7%
JC
486
Jacobs & Co
California
$8.93M +$379K +3,842 +4%
Daiwa Securities Group
487
Daiwa Securities Group
Japan
$8.92M -$31K -315 -0.3%
DCM
488
Dupont Capital Management
Delaware
$8.84M -$4.68M -47,444 -35%
KRS
489
Kentucky Retirement Systems
Kentucky
$8.81M -$388K -3,933 -4%
EDRH
490
Edmond de Rothschild Holding
Switzerland
$8.73M +$478K +4,855 +6%
NCM
491
Noesis Capital Mangement
Florida
$8.67M +$267K +2,709 +3%
WC
492
Woodstock Corp
Massachusetts
$8.65M -$78.3K -794 -0.9%
CA
493
Callahan Advisors
Texas
$8.64M +$109K +1,105 +1%
DCM
494
Decatur Capital Management
Georgia
$8.61M +$490K +4,975 +6%
EIA
495
Edgemoor Investment Advisors
Maryland
$8.59M -$65.7K -666 -0.8%
V
496
Veritable
Delaware
$8.58M -$623K -6,324 -7%
CEP
497
Chicago Equity Partners
Illinois
$8.57M -$3.89M -39,430 -31%
BWFA
498
Baltimore-Washington Financial Advisors
Maryland
$8.57M +$252K +2,553 +3%
DY
499
Dowling & Yahnke
California
$8.56M -$96.9K -983 -1%
SAM
500
Strategy Asset Managers
California
$8.53M -$133K -1,346 -2%
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