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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 %
MYAM
501
Meiji Yasuda Asset Management
Japan
$8.51M +$83.8K +850 +1%
TGA
502
Trilogy Global Advisors
Florida
$8.47M -$5.32K -54 -0.1%
AC
503
Addenda Capital
Quebec, Canada
$8.45M +$953K +9,737 +13%
1SB
504
1ST Source Bank
Indiana
$8.42M -$576K -5,839 -6%
AFG
505
Albion Financial Group
Utah
$8.37M -$80.8K -820 -1%
CWM
506
Cabot Wealth Management
Massachusetts
$8.32M -$6.7K -68 -0.1%
KPCM
507
Kings Point Capital Management
New York
$8.3M +$544K +5,515 +7%
BII
508
Bainco International Investors
Massachusetts
$8.3M +$693K +7,026 +9%
MI
509
Markston International
New York
$8.29M -$353K -3,583 -4%
CWM
510
Calamos Wealth Management
Illinois
$8.28M +$20.4K +207 +0.2%
CCM
511
Catawba Capital Management
Virginia
$8.28M -$136K -1,381 -2%
GI
512
GAMCO Investors
Connecticut
$8.24M -$1.57M -15,895 -16%
BCAM
513
Boston Common Asset Management
Massachusetts
$8.24M -$4.83K -49 -0.1%
BFIC
514
Bedell Frazier Investment Counselling
California
$8.24M -$4.55M -46,145 -36%
TF
515
TIAA FSB
Florida
$8.16M +$53.5K +543 +0.7%
LCM
516
LVM Capital Management
Michigan
$8.15M +$116K +1,176 +1%
PLFAM
517
Pineno Levin & Ford Asset Management
Virginia
$8.15M +$46.8K +475 +0.6%
GIP
518
Granite Investment Partners
California
$8.14M -$675K -6,851 -8%
Mariner
519
Mariner
Kansas
$8.13M +$628K +6,372 +8%
Public Sector Pension Investment Board (PSP Investments)
520
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.12M -$8.24M -83,566 -50%
HC
521
Hendley & Co
Ohio
$8.11M -$67.5K -685 -0.8%
KCM
522
Kornitzer Capital Management
Kansas
$8.1M -$946K -9,595 -10%
GJIC
523
Gamble Jones Investment Counsel
California
$8.09M -$196K -1,993 -2%
OWD
524
Osborn Williams & Donohoe
Ohio
$8.08M -$197K -1,996 -2%
CAM
525
Columbia Asset Management
Michigan
$8.08M +$92.3K +936 +1%
19 20
21
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