DIS icon

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 %
NIT
876
NumerixS Investment Technologies
British Columbia, Canada
$2.75M +$2.75M +27,910 New
RIM
877
Reliant Investment Management
Tennessee
$2.75M -$151K -1,535 -5%
BCA
878
Bray Capital Advisors
Florida
$2.74M -$44.2K -448 -2%
BRWA
879
B. Riley Wealth Advisors
Florida
$2.74M -$51.8K -525 -2%
WHG
880
Westwood Holdings Group
Texas
$2.72M -$432K -4,387 -14%
BDF
881
Balasa Dinverno & Foltz
$2.72M -$15.3K -155 -0.6%
CCA
882
Checchi Capital Advisers
California
$2.69M -$16.1K -163 -0.6%
TF
883
Tompkins Financial
New York
$2.68M -$49.1K -498 -2%
OCM
884
One Capital Management
California
$2.68M +$159K +1,610 +6%
PWAP
885
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.68M +$12.3K +125 +0.5%
WS
886
Wedbush Securities
California
$2.66M -$220K -2,235 -8%
TBNY
887
Trustco Bank (New York)
New York
$2.66M -$106K -1,075 -4%
CFA
888
Carroll Financial Associates
North Carolina
$2.66M +$114K +1,135 +4%
FA
889
FMA Advisory
Pennsylvania
$2.63M -$84.6K -858 -3%
BFO
890
Boston Family Office
Massachusetts
$2.63M -$11.3K -115 -0.4%
AP
891
AHL Partners
United Kingdom
$2.62M +$587K +5,954 +29%
DLCIG
892
D.L. Carlson Investment Group
New Hampshire
$2.61M -$66.3K -673 -2%
AP
893
Advisor Partners
California
$2.61M -$49.3K -500 -2%
WFG
894
Wills Financial Group
Virginia
$2.61M +$58.5K +594 +2%
MWM
895
Marietta Wealth Management
Georgia
$2.6M -$87.8K -891 -3%
HWA
896
HCR Wealth Advisors
California
$2.59M +$106K +1,079 +4%
HAG
897
HighPoint Advisor Group
Illinois
$2.59M -$291K -2,963 -10%
TCM
898
Texan Capital Management
Texas
$2.59M -$53.7K -545 -2%
WEC
899
Winslow Evans & Crocker
Massachusetts
$2.57M -$555K -5,630 -18%
WCM
900
Weik Capital Management
Pennsylvania
$2.57M +$55.2K +560 +2%
34 35
36
37 38