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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 %
AP
776
AHL Partners
United Kingdom
$4.02M +$1.17M +10,839 +41%
CIA
777
Capital Investment Advisors
Georgia
$4M +$353K +3,285 +10%
SPC
778
Sigma Planning Corp
Michigan
$3.97M +$860 +8 +0%
CDH
779
Charles D. Hyman
$3.95M -$567K -5,278 -13%
BCCM
780
Bridge Creek Capital Management
Massachusetts
$3.95M +$52.7K +490 +1%
KC
781
Kepos Capital
New York
$3.93M +$3.93M +36,535 New
AIM
782
Anchor Investment Management
South Carolina
$3.9M +$532K +4,945 +16%
ESBC
783
E.S. Barr & Co
Kentucky
$3.9M +$112K +1,040 +3%
FMWA
784
Forvis Mazars Wealth Advisors
Missouri
$3.88M +$141K +1,313 +4%
WC
785
Whitnell & Co
Illinois
$3.87M -$44.1K -410 -1%
AWM
786
Altavista Wealth Management
North Carolina
$3.86M +$54.9K +511 +1%
LI
787
Lafayette Investments
Maryland
$3.85M -$1.52M -14,159 -28%
HVIA
788
Hudson Valley Investment Advisors
New York
$3.84M -$136K -1,262 -3%
PWM
789
Patriot Wealth Management
Texas
$3.83M +$46.9K +436 +1%
CCA
790
Conservest Capital Advisors
Pennsylvania
$3.83M -$7.74K -72 -0.2%
PCM
791
Princeton Capital Management
New Jersey
$3.83M +$3.83M +35,601 New
WSTAM
792
Wilbanks Smith & Thomas Asset Management
Virginia
$3.82M -$393K -3,652 -9%
MIAN
793
Mariner Independent Advisor Network
Kansas
$3.82M +$3.82M +35,560 New
KS
794
Karpas Strategies
Connecticut
$3.82M – – –
Parallax Volatility Advisers
795
Parallax Volatility Advisers
California
$3.79M -$7.91M -73,610 -68%
WC
796
Weil Company
California
$3.79M +$3.79M +35,245 New
AWM
797
Arbor Wealth Management
Florida
$3.74M +$107K +996 +3%
GWM
798
Geneos Wealth Management
Colorado
$3.73M +$160K +1,489 +4%
WSCM
799
Wellington Shields Capital Management
New York
$3.73M +$37.6K +350 +1%
RIA
800
Regal Investment Advisors
Michigan
$3.72M -$61.6K -573 -2%
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