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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 %
UIM
576
USS Investment Management
United Kingdom
$6.86M +$1.43M +14,500 +26%
TFA
577
Toth Financial Advisory
Virginia
$6.84M -$52.4K -532 -0.8%
PBT
578
Pictet Bank & Trust
Bahamas
$6.81M -$405K -4,108 -6%
OCM
579
Olstein Capital Management
New York
$6.75M – – –
UAM
580
UAS Asset Management
New York
$6.75M -$633K -6,417 -9%
AA
581
Ancora Advisors
Ohio
$6.72M +$170K +1,720 +3%
NM
582
Nokota Management
New York
$6.67M -$30.6M -310,375 -82%
TBA
583
Tower Bridge Advisors
Pennsylvania
$6.65M -$395K -4,005 -6%
IA
584
Icon Advisers
Colorado
$6.64M – – –
IIA
585
IPG Investment Advisors
California
$6.63M +$5.81M +58,940 +704%
HIC
586
Hartline Investment Corp
Illinois
$6.63M -$236K -2,390 -3%
VIA
587
Vantage Investment Advisors
Pennsylvania
$6.62M +$347K +3,523 +6%
BIA
588
Barry Investment Advisors
Massachusetts
$6.6M -$235K -2,387 -3%
WTB
589
Washington Trust Bank
Washington
$6.56M +$2.8M +28,368 +74%
B
590
Bailard
California
$6.55M +$608K +6,165 +10%
SWM
591
SVA Wealth Management
Wisconsin
$6.54M -$153K -1,554 -2%
GLA
592
Great Lakes Advisors
Illinois
$6.49M -$409K -4,151 -6%
NCM
593
Novare Capital Management
North Carolina
$6.49M +$107K +1,085 +2%
SCA
594
Stonebridge Capital Advisors
Minnesota
$6.47M +$74K +751 +1%
CCT
595
Country Club Trust
Missouri
$6.44M -$202K -2,047 -3%
FAAS
596
First Allied Advisory Services
California
$6.38M -$74K -750 -1%
MERSOM
597
Municipal Employees' Retirement System of Michigan
Michigan
$6.34M -$737K -7,480 -10%
LIM
598
Leavell Investment Management
Alabama
$6.33M -$751K -7,623 -11%
EAM
599
EULAV Asset Management
Florida
$6.31M +$690K +7,000 +12%
PDN
600
Pensionfund DSM Netherlands
Netherlands
$6.3M – – –
22 23
24
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