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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 %
KIC
751
Keating Investment Counselors
Florida
$4.34M -$64.5K -600 -1%
LA
752
Lynch & Associates
Indiana
$4.33M +$19.8K +184 +0.5%
DBG
753
De Burlo Group
Massachusetts
$4.32M +$4.32M +40,212 New
FCBT
754
First Citizens Bank & Trust
North Carolina
$4.32M -$1.28M -11,882 -23%
CBT
755
Central Bank & Trust
Kentucky
$4.32M -$1.25M -11,626 -22%
BBA
756
BLB&B Advisors
Pennsylvania
$4.32M +$44.6K +415 +1%
KRSITF
757
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.31M +$177K +1,642 +4%
HHMI
758
Howard Hughes Medical Institute
Maryland
$4.3M – – –
SNT
759
Security National Trust
West Virginia
$4.28M -$83.3K -775 -2%
SIC
760
Salem Investment Counselors
North Carolina
$4.28M -$291K -2,710 -6%
FCT
761
Family Capital Trust
Massachusetts
$4.27M -$7.53K -70 -0.2%
SFS
762
Strategic Financial Services
New York
$4.26M -$44.6K -415 -1%
QOP
763
Quinn Opportunity Partners
Virginia
$4.25M +$4.25M +39,500 New
VF
764
Virtu Financial
New York
$4.23M +$2.99M +27,806 +241%
Cerity Partners
765
Cerity Partners
New York
$4.22M -$21.1K -196 -0.5%
AAM
766
Advisors Asset Management
Colorado
$4.2M -$1.02M -9,467 -20%
AIC
767
Argus Investors Counsel
New York
$4.18M +$132K +1,226 +3%
TC
768
Telemus Capital
Michigan
$4.13M +$3.1M +28,842 +300%
CC
769
ClearArc Capital
Ohio
$4.13M -$132K -1,224 -3%
LCM
770
Logan Capital Management
Pennsylvania
$4.13M -$10.8K -100 -0.3%
GAM
771
Gotham Asset Management
New York
$4.13M -$35M -325,671 -89%
PJSIMP
772
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.11M +$110K +1,025 +3%
CT
773
Cambridge Trust
Massachusetts
$4.1M -$243K -2,262 -6%
KTM
774
Keeler Thomas Management
Utah
$4.07M +$4.07M +37,879 New
AT
775
Arden Trust
Delaware
$4.04M -$280K -2,607 -6%
29 30
31
32 33