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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 %
ECM
826
Everence Capital Management
Indiana
$3.58M +$61.6K +573 +2%
TCM
827
Telos Capital Management
California
$3.58M +$93.6K +870 +3%
LG
828
LaFleur & Godfrey
Michigan
$3.56M -$74.3K -691 -2%
BPM
829
Blue Pool Management
Hong Kong
$3.55M +$3.55M +33,000 New
RWA
830
River Wealth Advisors
Pennsylvania
$3.54M -$51.6K -480 -1%
HFM
831
Hartford Financial Management
Connecticut
$3.52M -$368K -3,427 -9%
PCM
832
Parsons Capital Management
Rhode Island
$3.51M +$444K +4,130 +14%
AWA
833
ARS Wealth Advisors
Florida
$3.51M -$53K -493 -1%
HT
834
HAP Trading
New York
$3.5M +$1.83M +16,977 +109%
AMM
835
American Money Management
California
$3.5M +$360K +3,345 +11%
EFS
836
Essex Financial Services
Connecticut
$3.49M -$57.2K -532 -2%
OAM
837
Oppenheimer Asset Management
New York
$3.47M – – –
QT
838
Quantbot Technologies
New York
$3.45M +$1.89M +17,547 +120%
TFA
839
Transamerica Financial Advisors
Florida
$3.45M -$58.7K -546 -2%
GEM
840
Global Endowment Management
North Carolina
$3.44M -$515K -4,790 -13%
CIC
841
Carnegie Investment Counsel
Ohio
$3.44M -$5.16M -49,034 -60%
DI
842
Diligent Investors
California
$3.43M +$5.38K +50 +0.2%
FC
843
Ferris Capital
Massachusetts
$3.43M -$25.8K -240 -0.7%
PA
844
Perennial Advisors
New York
$3.42M +$43.5K +405 +1%
ST
845
Spinnaker Trust
Maine
$3.42M +$175K +1,628 +5%
PS
846
Pensionfund Sabic
Netherlands
$3.42M – – –
FWCM
847
Ferguson Wellman Capital Management
Oregon
$3.42M +$71.8K +668 +2%
WC
848
Wexford Capital
Florida
$3.41M +$3.41M +31,711 New
TCOO
849
Trust Company of Oklahoma
Oklahoma
$3.41M -$478K -4,444 -12%
CIA
850
Covington Investment Advisors
Pennsylvania
$3.38M +$162K +1,505 +5%
32 33
34
35 36