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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 %
PAM
476
Panagora Asset Management
Massachusetts
$10.2M -$16.8M -156,206 -62%
RBA
477
Richard Bernstein Advisors
New York
$10.2M +$2.26M +21,047 +29%
WIA
478
Wealthstreet Investment Advisors
Texas
$10.2M +$10.2M +94,407 New
RE
479
RBC Europe
United Kingdom
$10.1M +$158K +1,465 +2%
MCM
480
Murphy Capital Management
New Jersey
$10.1M -$861K -8,012 -8%
LRPA
481
L. Roy Papp & Associates
Arizona
$10M -$156K -1,450 -2%
FAB
482
First American Bank
Illinois
$10M +$29.5K +274 +0.3%
LFM
483
Lumina Fund Management
New York
$10M -$516K -4,800 -5%
KRS
484
Kentucky Retirement Systems
Kentucky
$10M +$410K +3,813 +4%
TNB
485
Thomasville National Bank
Georgia
$9.98M -$759K -7,061 -7%
OPCM
486
Osborne Partners Capital Management
California
$9.93M -$90K -837 -0.9%
BFS
487
Baskin Financial Services
Ontario, Canada
$9.88M +$53.4K +497 +0.5%
WC
488
Woodstock Corp
Massachusetts
$9.88M +$437K +4,069 +5%
LSERS
489
Louisiana State Employees Retirement System
Louisiana
$9.83M -$538K -5,000 -5%
CAM
490
Carret Asset Management
New York
$9.81M +$14.6K +136 +0.1%
PAG
491
Private Advisor Group
New Jersey
$9.76M -$6.65M -60,776 -41%
JC
492
Jacobs & Co
California
$9.67M -$54.3K -506 -0.6%
SICM
493
Sustainable Insight Capital Management
New York
$9.67M +$2.95M +27,400 +44%
EIA
494
Edgemoor Investment Advisors
Maryland
$9.59M -$49.9K -451 -0.5%
CA
495
Callahan Advisors
Texas
$9.58M +$156K +1,449 +2%
EWM
496
Evercore Wealth Management
New York
$9.57M -$190K -1,767 -2%
BWFA
497
Baltimore-Washington Financial Advisors
Maryland
$9.5M +$151K +1,409 +2%
SBIA
498
Sheaff Brock Investment Advisors
Indiana
$9.49M -$1.23M -11,395 -11%
ACP
499
Ashfield Capital Partners
California
$9.44M -$1.21M -11,220 -11%
Twin Tree Management
500
Twin Tree Management
Texas
$9.44M +$8.94M +83,120 +1,781%
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