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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 %
CRA
851
Circle Road Advisors
New York
$3.37M +$3.37M +31,351 New
Grantham, Mayo, Van Otterloo & Co (GMO)
852
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.37M -$7.99M -74,339 -70%
BRWA
853
B. Riley Wealth Advisors
Florida
$3.36M +$379K +3,519 +13%
AT
854
Argent Trust
Texas
$3.35M -$79.6K -740 -2%
FFWA
855
FRG Family Wealth Advisors
Washington
$3.35M +$269K +2,500 +9%
CG
856
Colony Group
Massachusetts
$3.34M -$250K -2,322 -7%
WWM
857
Willingdon Wealth Management
North Carolina
$3.32M +$102K +948 +3%
AW
858
ACG Wealth
Georgia
$3.32M -$102K -949 -3%
WAM
859
Wealthspire Advisors (Maryland)
Maryland
$3.32M +$183K +1,702 +6%
AF
860
Arrow Financial
New York
$3.3M -$26.3K -245 -0.8%
I
861
IberiaBank
Louisiana
$3.3M -$961K -8,883 -23%
FMBTD
862
First Midwest Bank Trust Division
Illinois
$3.29M -$93.3K -868 -3%
GIM
863
Goelzer Investment Management
Indiana
$3.29M -$87.4K -813 -3%
4IG
864
440 Investment Group
Kansas
$3.28M -$952K -8,854 -22%
HAG
865
HighPoint Advisor Group
Illinois
$3.27M +$535K +5,136 +20%
LNC
866
Lincoln National Corp
Pennsylvania
$3.26M +$1.66M +15,426 +103%
VFA
867
Voya Financial Advisors
Connecticut
$3.26M -$400K -3,714 -11%
LCM
868
Liberty Capital Management
Michigan
$3.24M +$63K +560 +2%
MFS
869
Monetta Financial Services
Illinois
$3.23M +$3.23M +30,000 New
JCM
870
JS Capital Management
New York
$3.23M +$3.23M +30,000 New
CHC
871
City Holding Co
West Virginia
$3.22M +$178K +1,658 +6%
HIM
872
Harbour Investment Management
Washington
$3.22M -$191K -1,775 -6%
EIM
873
Essex Investment Management
Massachusetts
$3.21M +$3.21M +29,899 New
Two Sigma Advisers
874
Two Sigma Advisers
New York
$3.21M +$3.21M +29,860 New
RWA
875
Ropes Wealth Advisors
Massachusetts
$3.21M -$157K -1,458 -5%
33 34
35
36 37