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 %
CG
951
Caprock Group
Idaho
$2.24M +$443K +4,495 +25%
ASN
952
Advisory Services Network
Georgia
$2.22M -$192K -1,951 -8%
KCMRT
953
Kemper Corp Master Retirement Trust
Illinois
$2.22M – – –
BA
954
Bristlecone Advisors
Washington
$2.22M -$111K -1,124 -5%
HCM
955
Harvey Capital Management
Florida
$2.21M -$9.85K -100 -0.4%
JCM
956
Jag Capital Management
Missouri
$2.21M – – –
BG
957
Bollard Group
Massachusetts
$2.2M +$1.77K +18 +0.1%
SCM
958
Shelton Capital Management
Colorado
$2.19M -$9.86K -100 -0.4%
BA
959
Bennicas & Associates
California
$2.16M – – –
FHA
960
Flagship Harbor Advisors
Massachusetts
$2.16M -$55.8K -561 -3%
SMC
961
Smith, Moore & Co
Missouri
$2.15M +$324K +3,287 +18%
RB
962
Rodgers Brothers
Pennsylvania
$2.15M +$83.4K +846 +4%
CT
963
Coastline Trust
Rhode Island
$2.14M +$933K +9,465 +77%
BMC
964
Benin Management Corp
Connecticut
$2.13M -$59.1K -600 -3%
WGCA
965
Wolf Group Capital Advisors
Virginia
$2.12M -$241K -2,453 -10%
BAM
966
Brave Asset Management
New Jersey
$2.11M +$375K +3,809 +22%
BHWM
967
Bar Harbor Wealth Management
New Hampshire
$2.1M -$619K -6,281 -23%
MWP
968
MYCIO Wealth Partners
Pennsylvania
$2.1M -$690 -7 -0%
Wealth Enhancement Advisory Services
969
Wealth Enhancement Advisory Services
Minnesota
$2.09M +$1.32M +13,164 +170%
TA
970
Tiedemann Advisors
New York
$2.08M -$1.88M -19,293 -48%
CC
971
Cognios Capital
Kansas
$2.08M -$74K -751 -3%
JIC
972
Joel Isaacson & Co
New York
$2.07M -$227K -2,306 -10%
CCM
973
Condor Capital Management
New Jersey
$2.06M +$55.3K +561 +3%
BIMC
974
Benson Investment Management Company
Virginia
$2.04M +$43.9K +445 +2%
MPWT
975
MassMutual Private Wealth & Trust
Connecticut
$2.03M -$403K -4,087 -17%
37 38
39
40 41