DIS icon

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 %
WF
576
Welch & Forbes
Massachusetts
$7.64M +$102K +953 +1%
WIC
577
Whitegate Investment Counselors
New Hampshire
$7.63M -$44.9K -418 -0.6%
CB
578
Chemical Bank
Michigan
$7.62M -$170K -1,582 -2%
DLA
579
Douglas Lane & Associates
New York
$7.61M -$627K -5,833 -8%
SCM
580
Stonebridge Capital Management
California
$7.61M -$373K -3,319 -5%
MERSOM
581
Municipal Employees' Retirement System of Michigan
Michigan
$7.58M +$669K +6,220 +10%
WTB
582
Washington Trust Bank
Washington
$7.57M +$407K +3,786 +6%
AAM
583
Autus Asset Management
Arizona
$7.56M +$19.4K +180 +0.3%
SCM
584
Sterling Capital Management
North Carolina
$7.52M -$1.15M -10,714 -13%
TFA
585
Toth Financial Advisory
Virginia
$7.51M +$55.4K +515 +0.7%
UIM
586
USS Investment Management
United Kingdom
$7.5M – – –
BIA
587
Barry Investment Advisors
Massachusetts
$7.46M +$267K +2,485 +4%
IIA
588
IPG Investment Advisors
California
$7.43M +$195K +1,814 +3%
FWIA
589
Fort Washington Investment Advisors
Ohio
$7.4M -$506K -4,705 -6%
AIL
590
AGF Investments LLC
Ontario, Canada
$7.35M +$1.39M +12,936 +23%
TIM
591
Thompson Investment Management
Wisconsin
$7.34M +$2.11M +19,663 +40%
Credit Agricole
592
Credit Agricole
France
$7.29M -$163M -1,511,473 -96%
NM
593
Nokota Management
New York
$7.27M – – –
VIA
594
Vantage Investment Advisors
Pennsylvania
$7.27M +$34.9K +325 +0.5%
UOC
595
UBS O'Connor
Illinois
$7.24M +$6.55M +60,884 +937%
TMAM
596
Tokio Marine Asset Management
Japan
$7.24M -$515K -4,790 -7%
CCT
597
Country Club Trust
Missouri
$7.21M +$178K +1,654 +3%
GG
598
Greenwood Gearhart
Arkansas
$7.2M +$557K +5,179 +8%
SCA
599
Stonebridge Capital Advisors
Minnesota
$7.18M +$126K +1,170 +2%
FAAS
600
First Allied Advisory Services
California
$7.13M +$160K +1,486 +2%
22 23
24
25 26