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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 %
NCM
501
Noesis Capital Mangement
Florida
$9.43M -$21K -195 -0.2%
LC
502
Lincoln Capital
Nebraska
$9.41M +$1.14M +10,610 +14%
Daiwa Securities Group
503
Daiwa Securities Group
Japan
$9.39M -$334K -3,107 -3%
DY
504
Dowling & Yahnke
California
$9.36M +$26.8K +249 +0.3%
BUB
505
BBVA USA Bancshares
Texas
$9.31M -$557K -5,182 -6%
BCAM
506
Boston Common Asset Management
Massachusetts
$9.3M +$316K +2,938 +4%
CIM
507
Corda Investment Management
Texas
$9.29M +$9.29M +86,436 New
TGA
508
Trilogy Global Advisors
Florida
$9.23M -$8.71K -81 -0.1%
CL
509
CIM LLC
New York
$9.19M +$769K +7,155 +9%
SAM
510
Strategy Asset Managers
California
$9.15M -$158K -1,470 -2%
BII
511
Bainco International Investors
Massachusetts
$9.14M +$380K +3,646 +4%
OMCS
512
Old Mutual Customised Solutions
South Africa
$9.11M +$2.85M +26,500 +46%
AFG
513
Albion Financial Group
Utah
$9.1M -$32.5K -302 -0.4%
CWM
514
Calamos Wealth Management
Illinois
$9.07M +$40.7K +379 +0.5%
SWP
515
Stratos Wealth Partners
Ohio
$9.05M -$689K -6,413 -7%
LCM
516
LVM Capital Management
Michigan
$9.03M +$141K +1,315 +2%
CIA
517
CCM Investment Advisers
South Carolina
$9.01M -$767K -7,130 -8%
KCM
518
Kornitzer Capital Management
Kansas
$9.01M +$173K +1,610 +2%
MI
519
Markston International
New York
$9M -$36.2K -337 -0.4%
BFIC
520
Bedell Frazier Investment Counselling
California
$8.99M +$2.26K +21 +0%
IA
521
IFP Advisors
Florida
$8.98M -$3.52M -32,730 -28%
CEP
522
Chicago Equity Partners
Illinois
$8.98M -$375K -3,490 -4%
1SB
523
1ST Source Bank
Indiana
$8.97M -$218K -2,027 -2%
CWM
524
Cabot Wealth Management
Massachusetts
$8.94M -$136K -1,264 -1%
OWD
525
Osborn Williams & Donohoe
Ohio
$8.93M +$110K +1,027 +1%
19 20
21
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