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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 %
Pacer Advisors
701
Pacer Advisors
Pennsylvania
$5.17M +$848K +7,888 +20%
CW
702
Cobiz Wealth
Colorado
$5.15M -$114K -1,064 -2%
QI
703
QS Investors
New York
$5.12M -$1.65M -15,303 -24%
BCM
704
Blume Capital Management
California
$5.12M -$43K -400 -0.8%
GLAM
705
Gardner Lewis Asset Management
Pennsylvania
$5.12M +$684K +6,362 +15%
CA
706
Clearstead Advisors
Ohio
$5.05M +$21K +195 +0.4%
VFA
707
Valeo Financial Advisors
Indiana
$5.03M +$1.43M +13,332 +40%
BPCA
708
Bank Pictet & Cie (Asia)
Singapore
$5.03M -$155K -1,441 -3%
DIA
709
Dean Investment Associates
Ohio
$5.02M -$37.4K -348 -0.7%
TCM
710
Tufton Capital Management
Maryland
$4.99M -$29.4K -273 -0.6%
CAM
711
Cubic Asset Management
Massachusetts
$4.99M +$216K +2,006 +5%
PG
712
PEAK6 Group
Illinois
$4.93M +$4.93M +45,883 New
MHIC
713
Marble Harbor Investment Counsel
Massachusetts
$4.91M +$6.99K +65 +0.1%
CNBT
714
Canandaigua National Bank & Trust
New York
$4.89M +$1.4K +13 +0%
RCM
715
Riverhead Capital Management
Delaware
$4.88M -$1.42M -13,253 -23%
MIM
716
Marco Investment Management
Georgia
$4.86M -$20.1K -187 -0.4%
ARTA
717
A.R.T. Advisors
New York
$4.85M -$5.89M -54,800 -55%
TRCT
718
Tower Research Capital (TRC)
New York
$4.85M +$4.85M +45,084 New
SSWM
719
Smith Salley Wealth Management
North Carolina
$4.84M +$83.3K +775 +2%
AF
720
Alerus Financial
North Dakota
$4.84M -$77.4K -720 -2%
TSW
721
Thompson Siegel & Walmsley
Virginia
$4.82M -$968 -9 -0%
Hudson Bay Capital Management
722
Hudson Bay Capital Management
Connecticut
$4.81M +$4.81M +44,700 New
SEC
723
Seven Eight Capital
New York
$4.8M +$4.8M +44,622 New
GIA
724
GHP Investment Advisors
Colorado
$4.8M +$73.6K +685 +2%
IRF
725
IBM Retirement Fund
New York
$4.76M +$207K +1,765 +5%
27 28
29
30 31