DIS icon

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
Franklin Resources
California
$1.31B
2
Morgan Stanley
Morgan Stanley
New York
$2.53B
3
BlackRock
BlackRock
New York
$8.73B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
5
AQR Capital Management
AQR Capital Management
Connecticut
$613M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
Goldman Sachs
New York
$861M
3
AAMU
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
651
Amica Pension Fund Board of Trustees
Rhode Island
$5.3M – – –
Mirae Asset Global Investments
652
Mirae Asset Global Investments
South Korea
$5.3M -$17.8M -180,763 -77%
IGGA
653
Iron Gate Global Advisors
Utah
$5.29M +$2.43M +24,646 +85%
ANBT
654
American National Bank & Trust
Texas
$5.28M -$48.9K -496 -0.9%
LGC
655
Laurel Grove Capital
California
$5.27M -$93.6K -950 -2%
EWA
656
Exencial Wealth Advisors
Oklahoma
$5.25M +$227K +2,308 +5%
CIS
657
Capital International Sarl
California
$5.24M – – –
CPIM
658
Columbia Partners Investment Management
Virginia
$5.23M -$702K -7,127 -12%
TCOT
659
Trust Company of Toledo
Ohio
$5.21M +$19.6K +199 +0.4%
Victory Capital Management
660
Victory Capital Management
Texas
$5.2M +$86.8K +881 +2%
UF
661
Univest Financial
Pennsylvania
$5.18M +$863K +8,755 +20%
HCMT
662
Highland Capital Management (Tennessee)
Tennessee
$5.17M +$219K +2,223 +4%
JPMIA
663
J.P. Marvel Investment Advisors
Massachusetts
$5.16M -$16.6K -168 -0.3%
ECM
664
Exchange Capital Management
Michigan
$5.15M +$102K +1,033 +2%
SIM
665
Sprucegrove Investment Management
Ontario, Canada
$5.15M -$118K -1,200 -2%
SCCM
666
Schafer Cullen Capital Management
New York
$5.14M -$70K -710 -1%
FCBT
667
First Citizens Bank & Trust
North Carolina
$5.13M -$134K -1,357 -3%
Federated Hermes
668
Federated Hermes
Pennsylvania
$5.13M -$28.2M -285,933 -85%
CBT
669
Central Bank & Trust
Kentucky
$5.1M -$42.8K -434 -0.8%
RIG
670
Renaissance Investment Group
Massachusetts
$5.1M -$406K -4,122 -7%
VCM
671
Vision Capital Management
Oregon
$5.09M -$157K -1,588 -3%
B
672
Brightworth
Georgia
$5.09M +$5.09M +51,597 New
AAC
673
Asset Advisors Corp
Georgia
$5.07M -$5.03M -51,000 -50%
Flossbach Von Storch
674
Flossbach Von Storch
Germany
$5.03M – – –
QIM
675
Quest Investment Management
Oregon
$5.02M +$18.1K +184 +0.4%
25 26
27
28 29