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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 %
MC
676
Moors & Cabot
Massachusetts
$5.55M +$721K +6,691 +15%
TCOT
677
Trust Company of Toledo
Ohio
$5.54M -$137K -1,277 -2%
GIM
678
Grassi Investment Management
California
$5.54M +$291K +2,703 +6%
HCMT
679
Highland Capital Management (Tennessee)
Tennessee
$5.5M -$135K -1,260 -2%
DR
680
Davis Rea
Ontario, Canada
$5.49M +$212K +1,959 +4%
SCCM
681
Schafer Cullen Capital Management
New York
$5.48M -$128K -1,190 -2%
Flossbach Von Storch
682
Flossbach Von Storch
Germany
$5.48M – – –
JPMIA
683
J.P. Marvel Investment Advisors
Massachusetts
$5.48M -$147K -1,365 -3%
PWM
684
Perigon Wealth Management
California
$5.44M -$525K -4,845 -9%
WSFS
685
Wilmington Savings Fund Society
Delaware
$5.42M -$16.4K -153 -0.3%
AUB
686
Atlantic Union Bankshares
Virginia
$5.41M -$43.6K -406 -0.8%
VCM
687
Vision Capital Management
Oregon
$5.38M -$170K -1,584 -3%
III
688
Independent Investors Inc
New York
$5.38M – – –
NSEDCP
689
NJ State Employees Deferred Compensation Plan
New Jersey
$5.38M – – –
ANBT
690
American National Bank & Trust
Texas
$5.37M -$389K -3,618 -7%
SCM
691
Schnieders Capital Management
California
$5.35M -$87.4K -813 -2%
CCFCSB
692
Cape Cod Five Cents Savings Bank
Massachusetts
$5.33M -$127K -1,183 -2%
BAAM
693
Baker Avenue Asset Management
California
$5.3M +$365K +3,396 +7%
MCA
694
Mercer Capital Advisers
New Jersey
$5.28M -$118K -1,100 -2%
LGC
695
Laurel Grove Capital
California
$5.28M -$470K -4,370 -8%
YL
696
YCG LLC
Texas
$5.24M -$675K -6,207 -11%
GLA
697
Good Life Advisors
Pennsylvania
$5.24M -$2.75K -25 -0.1%
CCT
698
Chemung Canal Trust
New York
$5.22M +$1.79M +16,616 +52%
BWFM
699
Bridgewater Wealth & Financial Management
Maryland
$5.19M +$355K +3,304 +7%
CAM
700
Cypress Asset Management
Texas
$5.18M -$298K -2,774 -5%
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