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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 %
GIM
801
Greystone Investment Management
Ohio
$3.36M -$20.5K -208 -0.6%
SACTSONJ
802
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.35M +$296K +3,000 +10%
CIA
803
Capital Investment Advisors
Georgia
$3.34M +$713K +7,237 +27%
LG
804
LaFleur & Godfrey
Michigan
$3.33M +$170K +1,725 +5%
VFA
805
Voya Financial Advisors
Connecticut
$3.33M +$180K +1,839 +6%
DG
806
Davidson & Garrard
Virginia
$3.3M -$198K -2,006 -6%
VFA
807
Valeo Financial Advisors
Indiana
$3.3M +$3.3M +33,477 New
RWA
808
River Wealth Advisors
Pennsylvania
$3.29M -$27.1K -275 -0.8%
CCM
809
Check Capital Management
California
$3.29M -$120K -1,215 -4%
CG
810
Colony Group
Massachusetts
$3.29M -$104K -1,059 -3%
GWM
811
Geneos Wealth Management
Colorado
$3.28M +$66.7K +676 +2%
AWA
812
ARS Wealth Advisors
Florida
$3.26M -$2.01M -20,388 -38%
EFS
813
Essex Financial Services
Connecticut
$3.25M -$31.3K -318 -1%
DCM
814
Donaldson Capital Management
Indiana
$3.23M -$1.1M -11,165 -25%
ECM
815
Everence Capital Management
Indiana
$3.22M – – –
TFA
816
Transamerica Financial Advisors
Florida
$3.22M -$91.1K -924 -3%
NSIM
817
North Star Investment Management
Illinois
$3.21M -$20.6K -209 -0.6%
TCM
818
Telos Capital Management
California
$3.19M +$92.9K +942 +3%
FC
819
Ferris Capital
Massachusetts
$3.17M +$18.2K +185 +0.6%
SPIA
820
Steward Partners Investment Advisory
New York
$3.16M +$76.1K +772 +2%
CCT
821
Chemung Canal Trust
New York
$3.15M -$5.33M -54,061 -63%
AT
822
Argent Trust
Texas
$3.14M +$55.5K +563 +2%
DI
823
Diligent Investors
California
$3.14M -$45.9K -466 -1%
AW
824
ACG Wealth
Georgia
$3.14M -$178K -1,804 -5%
PS
825
Pensionfund Sabic
Netherlands
$3.14M – – –
31 32
33
34 35