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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 %
CS
626
Credential Securities
$6.54M +$6.54M +60,639 New
FFBTD
627
First Financial Bank - Trust Division
Ohio
$6.5M -$98.5K -916 -1%
CSS
628
Cubist Systematic Strategies
Connecticut
$6.49M +$4.55M +42,279 +234%
FBA
629
Front Barnett Associates
Illinois
$6.48M -$21.5K -200 -0.3%
PA
630
Profund Advisors
Maryland
$6.46M +$1.07M +9,977 +20%
BCM
631
Bowie Capital Management
Texas
$6.45M – – –
SLI
632
Sumitomo Life Insurance
Japan
$6.45M +$139K +1,293 +2%
RSVP
633
Ramsay Stattman Vela & Price
Colorado
$6.44M -$24.7K -230 -0.4%
MCG
634
McCollum Christoferson Group
New York
$6.43M +$6.43M +59,835 New
BAC
635
Boys Arnold & Co
North Carolina
$6.36M -$147K -1,367 -2%
RC
636
Roundview Capital
New Jersey
$6.34M +$246K +2,290 +4%
FG
637
Fiduciary Group
Georgia
$6.33M -$21K -195 -0.3%
W
638
Wealthfront
California
$6.3M +$1.41M +13,112 +29%
WDA
639
Wendell David Associates
New Hampshire
$6.29M +$236K +2,192 +4%
JAM
640
Jupiter Asset Management
United Kingdom
$6.26M +$6.26M +58,214 New
ISL
641
Ingalls & Snyder LLC
New York
$6.24M -$49.6K -461 -0.8%
OCM
642
Oakwood Capital Management
California
$6.21M -$51.6K -480 -0.8%
KCM
643
Kanawha Capital Management
Virginia
$6.19M +$144K +1,343 +2%
SHGA
644
Sand Hill Global Advisors
California
$6.18M +$26.4K +246 +0.4%
LSCM
645
LaSalle Street Capital Management
Illinois
$6.18M – – –
CRB
646
Chad R. Baker
$6.17M +$142K +1,325 +2%
CI
647
Cigna Investments
Connecticut
$6.16M -$565K -5,253 -8%
ZCA
648
Zeke Capital Advisors
Pennsylvania
$6.14M +$1.48M +13,769 +32%
UAS
649
United Asset Strategies
New York
$6.13M -$430 -4 -0%
EWA
650
Exencial Wealth Advisors
Oklahoma
$6.13M +$403K +3,748 +7%
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