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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 %
IC
926
Investment Counsel
Michigan
$2.77M -$255K -2,370 -8%
CANC
927
Culbertson A N & Co
Virginia
$2.77M +$28.1K +261 +1%
GI
928
GS Investments
Minnesota
$2.76M +$40.9K +380 +2%
WS
929
Wedbush Securities
California
$2.75M -$144K -1,341 -5%
WKWM
930
Walter & Keenan Wealth Management
Indiana
$2.75M +$113K +1,055 +4%
TCM
931
Texan Capital Management
Texas
$2.75M -$73.7K -685 -3%
PA
932
Parallel Advisors
California
$2.74M +$155K +1,444 +6%
TI
933
Trexquant Investment
Connecticut
$2.74M +$2.74M +25,506 New
CCM
934
Check Capital Management
California
$2.74M -$849K -7,901 -24%
BFEC
935
Benjamin F. Edwards & Company
Missouri
$2.74M +$114K +1,058 +4%
LNB
936
Ledyard National Bank
$2.74M -$273K -2,538 -9%
Marshall Wace
937
Marshall Wace
United Kingdom
$2.73M +$2.73M +25,397 New
RFA
938
Reilly Financial Advisors
California
$2.73M +$119K +1,104 +5%
LBC
939
Lowe Brockenbrough & Co
Virginia
$2.73M -$2.15K -20 -0.1%
ASN
940
Advisory Services Network
Georgia
$2.72M +$303K +2,821 +13%
CIS
941
Capital International Sarl
California
$2.72M -$3M -27,900 -52%
Koshinski Asset Management
942
Koshinski Asset Management
Illinois
$2.71M +$1.15M +10,681 +74%
BCM
943
Boltwood Capital Management
California
$2.7M -$7.53K -70 -0.3%
BRCM
944
Bright Rock Capital Management
Massachusetts
$2.69M – – –
PC
945
PointState Capital
New York
$2.69M +$2.69M +25,000 New
FWM
946
Frontier Wealth Management
Missouri
$2.68M -$3.14M -29,169 -54%
KCPG
947
Kavar Capital Partners Group
Kansas
$2.67M -$26.9K -250 -1%
NCM
948
Narwhal Capital Management
Georgia
$2.67M -$1.76M -16,380 -40%
ECM
949
Estabrook Capital Management
New York
$2.66M -$109K -1,015 -4%
SI
950
SII Investments
Wisconsin
$2.66M -$1.83M -16,983 -41%
36 37
38
39 40