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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 %
OC
601
Oakworth Capital
Alabama
$7.09M -$481K -4,585 -6%
TBA
602
Tower Bridge Advisors
Pennsylvania
$7.07M -$179K -1,666 -2%
ICP
603
Ironvine Capital Partners
Nebraska
$7.03M +$7.03M +65,360 New
BPB
604
Badgley, Phelps & Bell
Washington
$7.01M +$192K +1,782 +3%
SCM
605
Sandler Capital Management
New York
$6.99M +$6.99M +65,000 New
GC
606
Gratus Capital
Georgia
$6.93M +$6M +55,789 +644%
PDN
607
Pensionfund DSM Netherlands
Netherlands
$6.87M – – –
LIM
608
Leavell Investment Management
Alabama
$6.86M -$39.5K -367 -0.6%
B
609
Bailard
California
$6.85M -$290K -2,698 -4%
BCM
610
BlueCrest Capital Management
Jersey
$6.83M +$6.83M +63,549 New
AMI
611
Amica Mutual Insurance
Rhode Island
$6.79M -$1.08M -10,065 -14%
BAMF
612
BI Asset Management Fondsmaeglerselskab
Denmark
$6.77M – – –
LMGAM
613
Liberty Mutual Group Asset Management
Massachusetts
$6.77M +$280K +2,607 +4%
LNWWM
614
Laird Norton Wetherby Wealth Management
California
$6.74M +$153K +1,427 +2%
NCM
615
Novare Capital Management
North Carolina
$6.72M -$353K -3,285 -5%
BPM
616
Bronson Point Management
Connecticut
$6.72M +$6.72M +62,500 New
Mirae Asset Global Investments
617
Mirae Asset Global Investments
South Korea
$6.69M +$907K +8,436 +16%
FC
618
Fulcrum Capital
Washington
$6.68M +$6.68M +62,115 New
FNT
619
First National Trust
Pennsylvania
$6.67M -$1.74M -16,190 -21%
BCMO
620
Buckingham Capital Management (Ohio)
Ohio
$6.61M +$32.3K +300 +0.5%
BAM
621
Berkshire Asset Management
Pennsylvania
$6.6M +$645K +6,003 +11%
PTB
622
Pioneer Trust Bank
Oregon
$6.58M -$58.7K -546 -0.9%
SPIA
623
Steward Partners Investment Advisory
New York
$6.56M +$3.12M +28,986 +90%
DA
624
Dillon & Associates
Michigan
$6.56M +$546K +5,060 +9%
SSG
625
Summit Securities Group
New York
$6.54M +$6.54M +60,800 New
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