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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 %
HIM
826
Harbour Investment Management
Washington
$3.12M -$37.9K -385 -1%
FMBTD
827
First Midwest Bank Trust Division
Illinois
$3.11M -$200K -2,025 -6%
VIA
828
Virtus Investment Advisers
Connecticut
$3.1M -$251K -2,544 -7%
PA
829
Perennial Advisors
New York
$3.1M +$148K +1,498 +5%
GIM
830
Goelzer Investment Management
Indiana
$3.09M -$80.2K -814 -3%
AIM
831
Anchor Investment Management
South Carolina
$3.09M -$67.2K -682 -2%
RWA
832
Ropes Wealth Advisors
Massachusetts
$3.09M +$6.7K +68 +0.2%
PCMI
833
Princeton Capital Management Inc
New Jersey
$3.07M +$3.07M +31,144 New
LMIM
834
Lockheed Martin Investment Management
Maryland
$3.07M -$4.94M -50,100 -62%
FWCM
835
Ferguson Wellman Capital Management
Oregon
$3.07M -$60.3K -612 -2%
AF
836
Arrow Financial
New York
$3.05M -$28.6K -290 -0.9%
AL
837
Aspiriant LLC
California
$3.03M -$321K -3,255 -10%
LFAS
838
Level Four Advisory Services
Texas
$2.98M -$196K -1,990 -6%
ST
839
Spinnaker Trust
Maine
$2.98M +$2.2M +22,315 +282%
RAM
840
Roanoke Asset Management
New Jersey
$2.97M -$1.12M -11,373 -27%
HT
841
Heritage Trust
Oklahoma
$2.96M +$69.1K +701 +2%
CIA
842
Covington Investment Advisors
Pennsylvania
$2.95M -$2.96K -30 -0.1%
RIL
843
Rothschild Investment LLC
Illinois
$2.95M +$60.1K +610 +2%
WWM
844
Willingdon Wealth Management
North Carolina
$2.95M +$78.2K +793 +3%
11A
845
10-15 Associates
New York
$2.93M +$439K +4,453 +18%
RCM
846
Radnor Capital Management
Pennsylvania
$2.91M – – –
NFG
847
Next Financial Group
Texas
$2.9M -$1.5M -15,445 -34%
BKA
848
Brick & Kyle Associates
Pennsylvania
$2.9M -$1.18K -12 -0%
AMM
849
American Money Management
California
$2.88M +$239K +2,421 +9%
COI
850
Connable Office Inc
Michigan
$2.88M -$139K -1,411 -5%
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