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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 %
BAM
801
Boyar Asset Management
New York
$3.72M +$26.9K +250 +0.7%
AC
802
Abbrea Capital
California
$3.7M -$146K -1,344 -4%
BCM
803
Bluefin Capital Management
New York
$3.7M +$3.7M +34,400 New
LTI
804
Laffer Tengler Investments
Tennessee
$3.7M – – –
GIM
805
Greystone Investment Management
Ohio
$3.7M +$26.3K +245 +0.7%
BBP
806
Banco BTG Pactual
Brazil
$3.69M +$3.69M +34,358 New
WB
807
Webster Bank
Connecticut
$3.69M +$13K +121 +0.4%
BEAM
808
Baker Ellis Asset Management
Washington
$3.68M -$119K -1,110 -3%
FM
809
Family Management
New York
$3.68M -$63.6K -592 -2%
KJHP
810
K.J. Harrison & Partners
Ontario, Canada
$3.67M +$2.04M +19,000 +126%
RWM
811
RKL Wealth Management
Pennsylvania
$3.66M -$762K -7,073 -17%
WCF
812
West Coast Financial
California
$3.66M -$37.4K -348 -1%
HIC
813
Hartline Investment Corp
Illinois
$3.66M -$3.57M -33,165 -49%
EAM
814
EULAV Asset Management
Florida
$3.66M -$3.23M -30,000 -47%
SAM
815
Selway Asset Management
$3.65M -$376K -3,500 -9%
VCAM
816
Van Cleef Asset Management
Ohio
$3.65M +$3.05M +28,396 +512%
AF
817
Aldebaran Financial
$3.64M -$54K -502 -1%
WAM
818
Wallington Asset Management
Indiana
$3.64M -$98.4K -915 -3%
CB
819
Community Bank
New York
$3.63M +$514K +4,777 +16%
CM
820
Capital Management
Virginia
$3.62M -$3.14M -29,247 -46%
CICI
821
Capital Investment Counsel Inc
North Carolina
$3.61M -$75.2K -699 -2%
AP
822
Appleton Partners
Massachusetts
$3.61M -$76.4K -711 -2%
CCM
823
Copeland Capital Management
Pennsylvania
$3.59M -$833K -7,748 -19%
NSIM
824
North Star Investment Management
Illinois
$3.59M +$86K +800 +2%
SRAM
825
Stone Ridge Asset Management
New York
$3.58M +$3.58M +33,339 New
31 32
33
34 35