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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 %
DCM
876
Donaldson Capital Management
Indiana
$3.2M -$321K -2,989 -9%
HT
877
Heritage Trust
Oklahoma
$3.2M -$24.3K -226 -0.8%
H
878
HoyleCohen
California
$3.2M +$3.2M +29,738 New
11A
879
10-15 Associates
New York
$3.18M -$8.82K -82 -0.3%
PI
880
Pettee Investors
Connecticut
$3.18M +$40.3K +375 +1%
PCTC
881
Perkins Coie Trust Company
Washington
$3.15M +$44.8K +417 +1%
CAPTRUST Financial Advisors
882
CAPTRUST Financial Advisors
North Carolina
$3.15M +$3.12M +28,753 +10,649%
TWM
883
Torch Wealth Management
Ohio
$3.14M +$29.6K +275 +0.9%
BKA
884
Brick & Kyle Associates
Pennsylvania
$3.13M -$26.9K -250 -0.9%
GIM
885
Guild Investment Management
California
$3.12M +$3.12M +28,990 New
MHC
886
Meyer Handelman Company
New York
$3.12M +$22.8K +212 +0.7%
AI
887
Atria Investments
North Carolina
$3.11M +$434K +4,040 +16%
VIA
888
Virtus Investment Advisers
Connecticut
$3.11M -$276K -2,564 -8%
COI
889
Connable Office Inc
Michigan
$3.1M -$34.2K -318 -1%
RCM
890
RNC Capital Management
California
$3.1M +$753 +7 +0%
CCA
891
Catalyst Capital Advisors
New York
$3.1M +$3.06M +28,510 +9,831%
BCA
892
Bray Capital Advisors
Florida
$3.07M +$80.3K +747 +3%
AP
893
Advisor Partners
California
$3.07M +$139K +1,258 +5%
RAM
894
Roanoke Asset Management
New Jersey
$3.07M -$174K -1,615 -5%
LFAS
895
Level Four Advisory Services
Texas
$3.04M -$210K -1,949 -6%
NMIFOAC
896
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.04M – – –
FNBOMD
897
First National Bank of Mount Dora
Florida
$3.04M -$72.8K -677 -2%
TSWM
898
Triangle Securities Wealth Management
North Carolina
$3.02M +$20.2K +188 +0.7%
RIM
899
Reliant Investment Management
Tennessee
$3.02M +$19.4K +180 +0.6%
FA
900
FMA Advisory
Pennsylvania
$3.01M +$146K +1,356 +5%
34 35
36
37 38