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 %
TCM
701
Tufton Capital Management
Maryland
$4.6M -$11.8K -120 -0.3%
CI
702
Conning Inc
Connecticut
$4.58M +$1.97K +20 +0%
BAAM
703
Baker Avenue Asset Management
California
$4.53M +$473K +4,800 +12%
AF
704
Alerus Financial
North Dakota
$4.51M -$1.34M -13,579 -23%
MHIC
705
Marble Harbor Investment Counsel
Massachusetts
$4.5M +$4.93K +50 +0.1%
AIMCA
706
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.5M -$21.7M -219,900 -83%
CNBT
707
Canandaigua National Bank & Trust
New York
$4.48M +$20.3K +206 +0.5%
W
708
Wealthfront
California
$4.48M +$1.25M +12,652 +39%
MIM
709
Marco Investment Management
Georgia
$4.48M +$33.5K +340 +0.8%
BWFM
710
Bridgewater Wealth & Financial Management
Maryland
$4.43M +$4M +40,534 +911%
MC
711
Moors & Cabot
Massachusetts
$4.42M +$881K +8,922 +25%
TSW
712
Thompson Siegel & Walmsley
Virginia
$4.42M -$195K -1,975 -4%
MAM
713
Martingale Asset Management
Massachusetts
$4.4M -$3.41M -34,608 -44%
PWW
714
Pettyjohn Wood & White
Virginia
$4.4M -$84.8K -860 -2%
WA
715
WBH Advisory
Maryland
$4.4M -$125K -1,270 -3%
CAM
716
Cubic Asset Management
Massachusetts
$4.37M +$1.44M +14,657 +49%
SSWM
717
Smith Salley Wealth Management
North Carolina
$4.36M +$66.9K +679 +2%
GIA
718
GHP Investment Advisors
Colorado
$4.33M +$152K +1,544 +4%
BCM
719
Buckhead Capital Management
Georgia
$4.32M +$8.87K +90 +0.2%
MYLI
720
Meiji Yasuda Life Insurance
Japan
$4.32M +$55.2K +560 +1%
II
721
IFM Investors
Australia
$4.31M +$55K +558 +1%
FIMG
722
Financial & Investment Management Group
Michigan
$4.28M +$2.15M +21,792 +101%
FB
723
Fulton Bank
Pennsylvania
$4.28M -$790K -8,015 -16%
ZCA
724
Zeke Capital Advisors
Pennsylvania
$4.27M +$1.72M +17,482 +68%
SIC
725
Salem Investment Counselors
North Carolina
$4.26M -$1.35M -13,407 -24%
27 28
29
30 31