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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 %
BBHC
651
Brown Brothers Harriman & Co
New York
$6.06M +$132K +1,224 +2%
LS
652
Livforsakringsbolaget Skandia
Sweden
$6.03M -$1.57M -14,600 -21%
Dodge & Cox
653
Dodge & Cox
California
$6.02M -$21.5K -200 -0.4%
BS
654
Banco Santander
Spain
$5.99M +$4.3M +40,000 +255%
MCM
655
MAI Capital Management
Ohio
$5.97M -$629K -5,851 -10%
AAC
656
Asset Advisors Corp
Georgia
$5.96M +$438K +4,070 +8%
EGA
657
Eagle Global Advisors
Texas
$5.9M -$220K -2,045 -4%
Victory Capital Management
658
Victory Capital Management
Texas
$5.9M +$223K +2,075 +4%
FNFDCM
659
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.89M -$420K -3,910 -7%
PBT
660
Pictet Bank & Trust
Bahamas
$5.85M -$1.58M -14,690 -21%
CPIM
661
Columbia Partners Investment Management
Virginia
$5.84M +$129K +1,199 +2%
VST
662
Van Strum & Towne
California
$5.83M -$316K -2,935 -5%
BA
663
BCM Advisors
Louisiana
$5.81M – – –
CAN
664
Cetera Advisor Networks
California
$5.79M -$358K -3,319 -6%
APFBOT
665
Amica Pension Fund Board of Trustees
Rhode Island
$5.78M – – –
M
666
MOTCO
Texas
$5.69M -$164K -1,528 -3%
WAS
667
WESPAC Advisors SoCal
California
$5.67M -$132K -1,225 -2%
IGGA
668
Iron Gate Global Advisors
Utah
$5.67M -$107K -994 -2%
CI
669
Conning Inc
Connecticut
$5.66M +$671K +6,240 +13%
B
670
Brightworth
Georgia
$5.66M +$115K +1,067 +2%
FAF
671
Första AP-fonden
Sweden
$5.66M -$2.48M -23,100 -31%
SIM
672
Sprucegrove Investment Management
Ontario, Canada
$5.66M +$43K +400 +0.8%
ECM
673
Exchange Capital Management
Michigan
$5.65M +$31.3K +291 +0.6%
UF
674
Univest Financial
Pennsylvania
$5.64M -$18.3K -170 -0.3%
VCM
675
Violich Capital Management
California
$5.6M +$473K +4,400 +9%
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