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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 %
RFA
926
Reilly Financial Advisors
California
$2.39M -$7.19K -73 -0.3%
LAIC
927
Lederer & Associates Investment Counsel
California
$2.39M +$17.7K +180 +0.7%
BCM
928
Birmingham Capital Management
Alabama
$2.38M -$25.6K -260 -1%
MCM
929
Mengis Capital Management
Oregon
$2.38M +$59.1K +600 +3%
PP
930
Patten & Patten
Tennessee
$2.34M +$26.5K +269 +1%
HHC
931
Hutchin Hill Capital
New York
$2.34M -$5.72M -58,000 -71%
CFMC
932
Curbstone Financial Management Corp
New Hampshire
$2.33M +$1.23M +12,485 +112%
Cetera Investment Advisers
933
Cetera Investment Advisers
Illinois
$2.33M +$27.3K +277 +1%
PFT
934
Providence First Trust
Arizona
$2.33M -$10.6K -108 -0.5%
ECM
935
Evergreen Capital Management
Washington
$2.32M +$730K +7,411 +46%
OSNBOA
936
Old Second National Bank of Aurora
Illinois
$2.32M -$34.7K -352 -1%
FFSOTS
937
Fiduciary Financial Services of The Southwest
Texas
$2.31M -$127K -1,284 -5%
MBA
938
McQueen Ball & Associates
Pennsylvania
$2.3M +$70K +710 +3%
CBU
939
CIBC Bank USA
Illinois
$2.3M +$183K +1,858 +9%
FA
940
FDx Advisors
Illinois
$2.3M -$600K -6,090 -21%
CP
941
Corbenic Partners
Pennsylvania
$2.3M +$136K +1,377 +6%
NCM
942
Nelson Capital Management
California
$2.29M +$12.8K +130 +0.6%
BMC
943
Beaton Management Company
Massachusetts
$2.29M +$9.86K +100 +0.4%
CFG
944
Citizens Financial Group
Rhode Island
$2.28M +$69.7K +707 +3%
MLL
945
Moody Lynn & Lieberson
Massachusetts
$2.28M -$153K -1,550 -6%
RMAM
946
Raab & Moskowitz Asset Management
New Jersey
$2.27M -$63.6K -650 -3%
HBT
947
Hills Bank & Trust
Iowa
$2.27M +$19.5K +198 +0.9%
B
948
BancorpSouth
Mississippi
$2.27M +$1.06M +10,744 +87%
WSC
949
Wellington Shields & Co
New York
$2.26M -$164K -1,668 -7%
DM
950
Delphi Management
Massachusetts
$2.25M +$14.6K +148 +0.7%
36 37
38
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