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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 %
ACM
751
Advent Capital Management
New York
$3.94M +$3.94M +40,000 New
FCT
752
Family Capital Trust
Massachusetts
$3.92M -$78.9K -800 -2%
BBA
753
BLB&B Advisors
Pennsylvania
$3.92M +$349K +3,536 +10%
CC
754
ClearArc Capital
Ohio
$3.91M -$1.42M -14,444 -27%
Cerity Partners
755
Cerity Partners
New York
$3.89M -$3.46M -35,084 -47%
4IG
756
440 Investment Group
Kansas
$3.88M +$755K +7,663 +24%
PFP
757
Pinnacle Financial Partners
Tennessee
$3.87M -$1.11M -11,225 -22%
WSTAM
758
Wilbanks Smith & Thomas Asset Management
Virginia
$3.87M +$91.9K +932 +2%
FNBT
759
FineMark National Bank & Trust
Florida
$3.86M -$136K -1,380 -3%
I
760
IberiaBank
Louisiana
$3.85M +$2.4M +24,559 +166%
LCM
761
Logan Capital Management
Pennsylvania
$3.8M +$141K +1,434 +4%
KRSITF
762
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.79M -$135K -1,374 -3%
NPC
763
National Planning Corporation
California
$3.77M -$164K -1,668 -4%
AIC
764
Argus Investors Counsel
New York
$3.71M -$338K -3,426 -8%
SAM
765
Selway Asset Management
$3.69M +$108K +1,100 +3%
PJSIMP
766
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.67M +$227K +2,299 +7%
MAM
767
Morse Asset Management
Connecticut
$3.66M -$387K -3,930 -10%
SPC
768
Sigma Planning Corp
Michigan
$3.64M +$96.9K +983 +3%
HVIA
769
Hudson Valley Investment Advisors
New York
$3.64M +$21.7K +220 +0.6%
GEM
770
Global Endowment Management
North Carolina
$3.63M +$286K +2,900 +9%
PCA
771
Private Capital Advisors
Connecticut
$3.62M – – –
WAM
772
Weatherly Asset Management
California
$3.62M +$40.9K +415 +1%
WC
773
Whitnell & Co
Illinois
$3.59M -$19.2K -195 -0.5%
BCCM
774
Bridge Creek Capital Management
Massachusetts
$3.57M +$91.2K +925 +3%
HFM
775
Hartford Financial Management
Connecticut
$3.57M -$230K -2,334 -6%
29 30
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