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Walt Disney
DIS

Overview Fund Activity

1,953 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 747 increasing their positions, 878 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+23
Holders Change %
+1.19%
% of All Funds
48.69%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
5.16%
New
137
Increased
747
Reduced
878
Closed
93
Calls
$5.25B
Puts
$2.47B
Net Calls
+$2.78B
Net Calls Change
+$1.32B

Top Buyers

1
BlackRock
BlackRock
New York
+$9.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$757M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$552M
4
Citigroup
Citigroup
New York
+$369M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$339M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$313M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$294M
3
Renaissance Technologies
Renaissance Technologies
New York
-$255M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$248M
5
AC
Alleghany Corporation
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
826
Check Capital Management
California
$4.08M +$523K +4,608 +15%
WEC
827
Winslow Evans & Crocker
Massachusetts
$4.07M -$1.56M -13,736 -28%
ARTA
828
A.R.T. Advisors
New York
$4.07M -$6.62M -58,400 -62%
LFAS
829
Level Four Advisory Services
Texas
$4.06M +$353K +3,124 +10%
CMBA
830
C.M. Bidwell & Associates
Hawaii
$4.06M +$4.06M +35,760 New
CC
831
ClearArc Capital
Ohio
$4.05M +$16.7K +147 +0.4%
AWM
832
Altavista Wealth Management
North Carolina
$4.05M +$107K +941 +3%
KS
833
Karpas Strategies
Connecticut
$4.03M -$70.3K -620 -2%
BEAM
834
Baker Ellis Asset Management
Washington
$4.02M +$3.4K +30 +0.1%
PTC
835
Private Trust Company
Ohio
$4.01M -$468K -4,128 -10%
BBA
836
BLB&B Advisors
Pennsylvania
$4.01M +$27.6K +243 +0.7%
BCCM
837
Bridge Creek Capital Management
Massachusetts
$4M -$63.5K -560 -2%
SHCM
838
Stokes & Hubbell Capital Management
Louisiana
$4M +$185K +1,632 +5%
SPC
839
Sigma Planning Corp
Michigan
$4M -$152K -1,341 -4%
NEI
840
Northwest & Ethical Investments
Ontario, Canada
$3.99M -$558K -4,918 -12%
HVIA
841
Hudson Valley Investment Advisors
New York
$3.99M +$175K +1,545 +5%
AF
842
Aldebaran Financial
$3.99M -$58.8K -519 -1%
BAM
843
Boyar Asset Management
New York
$3.98M +$1.84M +16,256 +86%
ESBC
844
E.S. Barr & Co
Kentucky
$3.97M -$65.2K -575 -2%
AL
845
Aspiriant LLC
California
$3.97M -$19.5K -172 -0.5%
WB
846
Webster Bank
Connecticut
$3.96M -$904K -7,976 -19%
WC
847
Whitnell & Co
Illinois
$3.95M +$27.6K +243 +0.7%
GIM
848
Greystone Investment Management
Ohio
$3.94M -$31.6K -279 -0.8%
EFS
849
Essex Financial Services
Connecticut
$3.92M -$47.3K -417 -1%
HT
850
Heritage Trust
Oklahoma
$3.9M +$3.9M +34,375 New
32 33
34
35 36