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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 %
NB
551
NBT Bank
New York
$8.28M -$69K -642 -0.8%
GP
552
Girard Partners
Pennsylvania
$8.21M -$500K -4,655 -6%
PAM
553
Private Asset Management
California
$8.2M -$2.45M -22,756 -23%
GLA
554
Great Lakes Advisors
Illinois
$8.18M +$1.1M +10,263 +16%
WAM
555
Winslow Asset Management
Ohio
$8.18M -$46.8K -435 -0.6%
DCM
556
Dupont Capital Management
Delaware
$8.16M -$1.48M -13,742 -15%
WCMN
557
Westchester Capital Management (Nebraska)
Nebraska
$8.16M +$10.8K +100 +0.1%
CC
558
Courier Capital
New York
$8.12M +$66.7K +620 +0.8%
DCM
559
Decatur Capital Management
Georgia
$8.11M -$1.28M -11,925 -14%
6M
560
6 Meridian
Kansas
$8.1M +$8.1M +75,339 New
AA
561
Ancora Advisors
Ohio
$8.09M +$762K +7,091 +10%
Jacobs Levy Equity Management
562
Jacobs Levy Equity Management
New Jersey
$8.06M -$14.7M -136,271 -65%
ACI
563
Alpha Cubed Investments
California
$8.05M -$181K -1,683 -2%
GC
564
Grimes & Company
Massachusetts
$8.03M -$117K -1,084 -1%
RT
565
Rockland Trust
Massachusetts
$7.9M +$317K +2,953 +4%
GCA
566
Greenwood Capital Associates
South Carolina
$7.9M -$56.9K -529 -0.7%
FCMC
567
Founders Capital Management (Connecticut)
Connecticut
$7.87M -$45.5K -423 -0.6%
PNC
568
Park National Corp
Ohio
$7.86M -$231K -2,148 -3%
BAM
569
Bell Asset Management
Australia
$7.85M +$7.85M +72,971 New
HI
570
Hendershot Investments
Virginia
$7.81M -$38.7K -360 -0.5%
HJA
571
Hugh Johnson Advisors
New York
$7.79M -$37.4K -348 -0.5%
PAI
572
Pittenger & Anderson Inc
Nebraska
$7.78M -$138K -1,288 -2%
TU
573
TDAM USA
Ontario, Canada
$7.77M -$8.01M -74,492 -51%
BONST
574
Bank of Nova Scotia Trust
Ontario, Canada
$7.77M -$390K -3,624 -5%
OGC
575
Oak Grove Capital
New Hampshire
$7.73M +$7.73M +71,936 New
21 22
23
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