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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
+$924M
2
Morgan Stanley
Morgan Stanley
New York
+$506M
3
BlackRock
BlackRock
New York
+$333M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$331M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$326M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$880M
2
Goldman Sachs
Goldman Sachs
New York
-$707M
3
AAMU
Amundi Asset Management US
Massachusetts
-$290M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$237M
5
Coatue Management
Coatue Management
New York
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
676
Cypress Asset Management
Texas
$5.02M -$63.6K -645 -1%
CCFCSB
677
Cape Cod Five Cents Savings Bank
Massachusetts
$5M -$148K -1,498 -3%
AUB
678
Atlantic Union Bankshares
Virginia
$5M +$81.3K +825 +2%
SCM
679
Schnieders Capital Management
California
$4.99M -$89.5K -908 -2%
WSFS
680
Wilmington Savings Fund Society
Delaware
$4.98M +$94.2K +956 +2%
MCA
681
Mercer Capital Advisers
New Jersey
$4.95M -$1.58K -16 -0%
CIM
682
Contravisory Investment Management
Massachusetts
$4.94M -$240K -2,432 -5%
WCM
683
Windward Capital Management
California
$4.94M -$32.5K -330 -0.7%
PA
684
Profund Advisors
Maryland
$4.94M -$757K -7,678 -13%
III
685
Independent Investors Inc
New York
$4.93M – – –
NSEDCP
686
NJ State Employees Deferred Compensation Plan
New Jersey
$4.93M – – –
LI
687
Lafayette Investments
Maryland
$4.93M -$499K -5,062 -9%
CW
688
Cobiz Wealth
Colorado
$4.82M -$57.2K -580 -1%
GIM
689
Grassi Investment Management
California
$4.81M -$405K -4,113 -8%
DR
690
Davis Rea
Ontario, Canada
$4.8M -$20.7K -210 -0.4%
TIM
691
Thompson Investment Management
Wisconsin
$4.79M +$191K +1,933 +4%
AAM
692
Advisors Asset Management
Colorado
$4.78M -$2.87M -29,073 -37%
PIM
693
Penobscot Investment Management
Massachusetts
$4.76M -$95.4K -968 -2%
BPCA
694
Bank Pictet & Cie (Asia)
Singapore
$4.75M +$65.7K +666 +1%
BCM
695
Blume Capital Management
California
$4.73M +$847K +8,590 +22%
GLA
696
Good Life Advisors
Pennsylvania
$4.73M -$10.8K -109 -0.2%
VCM
697
Violich Capital Management
California
$4.7M +$17.2K +175 +0.4%
NLI
698
Nippon Life Insurance
Japan
$4.7M -$2.76K -28 -0.1%
DIA
699
Dean Investment Associates
Ohio
$4.64M -$41.4K -420 -0.9%
CA
700
Clearstead Advisors
Ohio
$4.61M -$148K -1,498 -3%
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