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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 %
SFG
901
Summit Financial Group
West Virginia
$2.56M -$25.6K -260 -1%
ECM
902
Estabrook Capital Management
New York
$2.54M -$123K -1,245 -5%
LWAC
903
Laurel Wealth Advisors (California)
California
$2.53M +$177K +1,795 +8%
PA
904
Parallel Advisors
California
$2.52M -$207K -1,974 -8%
CANC
905
Culbertson A N & Co
Virginia
$2.51M +$59.1K +600 +2%
LBC
906
Lowe Brockenbrough & Co
Virginia
$2.5M -$6.11M -62,007 -71%
GI
907
GS Investments
Minnesota
$2.49M -$3.94K -40 -0.2%
SFSIG
908
San Francisco Sentry Investment Group
California
$2.49M -$1.42M -14,359 -36%
BCM
909
Boltwood Capital Management
California
$2.49M +$7.39K +75 +0.3%
BSWMG
910
Barrington Strategic Wealth Management Group
Illinois
$2.48M -$41K -416 -2%
KCPG
911
Kavar Capital Partners Group
Kansas
$2.48M +$140K +1,425 +6%
BRCM
912
Bright Rock Capital Management
Massachusetts
$2.46M – – –
AI
913
Atria Investments
North Carolina
$2.45M -$25.5K -259 -1%
FCMT
914
Founders Capital Management (Texas)
Texas
$2.45M +$452K +4,586 +23%
IIC
915
Ironwood Investment Counsel
Arizona
$2.44M +$16.6K +168 +0.7%
FAT
916
First American Trust
California
$2.43M -$1.97M -19,946 -45%
ECML
917
Eagle Capital Management (Louisiana)
Louisiana
$2.43M -$26K -264 -1%
JFA
918
JNBA Financial Advisors
Minnesota
$2.42M – – –
SB
919
Simmons Bank
Arkansas
$2.42M +$113K +1,142 +5%
WKWM
920
Walter & Keenan Wealth Management
Indiana
$2.42M -$19.7K -200 -0.8%
CSM
921
CAMG Solamere Management
North Carolina
$2.41M -$62.5K -633 -3%
MAM
922
Meeder Asset Management
Ohio
$2.41M -$2.07M -21,049 -46%
BFEC
923
Benjamin F. Edwards & Company
Missouri
$2.41M -$324K -3,282 -12%
CCM
924
Coldstream Capital Management
Washington
$2.4M +$130K +1,318 +6%
FCI
925
Financial Counselors Inc
Kansas
$2.39M -$192K -1,943 -7%
35 36
37
38 39