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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
$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 %
IRF
726
IBM Retirement Fund
New York
$4.21M +$53.8K +496 +1%
MCTIC
727
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.18M +$62.6K +635 +2%
AHC
728
Adell Harriman & Carpenter
Texas
$4.17M -$739K -7,495 -15%
IAA
729
Independent Advisor Alliance
North Carolina
$4.17M +$121K +1,219 +3%
WF
730
WealthTrust Fairport
Ohio
$4.16M -$25.6K -260 -0.6%
B
731
Barings
North Carolina
$4.16M -$429K -4,350 -9%
SHCM
732
Stokes & Hubbell Capital Management
Louisiana
$4.15M +$231K +2,348 +6%
CDH
733
Charles D. Hyman
$4.14M -$227K -2,300 -5%
SI
734
SII Investments
Wisconsin
$4.12M -$407K -4,116 -9%
GLAM
735
Gardner Lewis Asset Management
Pennsylvania
$4.07M – – –
NCM
736
Narwhal Capital Management
Georgia
$4.06M +$131K +1,325 +3%
CCM
737
Copeland Capital Management
Pennsylvania
$4.06M -$2.85M -28,866 -41%
HPC
738
HM Payson & Co
Maine
$4.05M -$208K -2,107 -5%
RWM
739
RKL Wealth Management
Pennsylvania
$4.05M -$884K -8,973 -18%
CG
740
Cutler Group
California
$4.04M +$850K +8,620 +27%
KIC
741
Keating Investment Counselors
Florida
$4.04M +$591 +6 +0%
PCM
742
Palisade Capital Management
New Jersey
$4.01M -$1.74M -17,651 -30%
SNT
743
Security National Trust
West Virginia
$4M -$139K -1,410 -3%
FNBOO
744
First National Bank of Omaha
Nebraska
$3.99M -$36.3K -368 -0.9%
CT
745
Cambridge Trust
Massachusetts
$3.99M -$260K -2,641 -6%
Pacer Advisors
746
Pacer Advisors
Pennsylvania
$3.96M +$372K +3,770 +10%
AT
747
Arden Trust
Delaware
$3.96M -$70.7K -717 -2%
LA
748
Lynch & Associates
Indiana
$3.95M -$3.84K -39 -0.1%
HHMI
749
Howard Hughes Medical Institute
Maryland
$3.94M -$1.74M -17,677 -31%
SFS
750
Strategic Financial Services
New York
$3.94M +$115K +1,164 +3%
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