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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 %
IIC
951
Ironwood Investment Counsel
Arizona
$2.66M -$2.15K -20 -0.1%
MCM
952
Mengis Capital Management
Oregon
$2.66M +$64.5K +600 +2%
LMIM
953
Lockheed Martin Investment Management
Maryland
$2.66M -$688K -6,400 -21%
CG
954
Caprock Group
Idaho
$2.64M +$92.6K +823 +4%
WF
955
WoodTrust Financial
Wisconsin
$2.64M +$2.64M +24,576 New
PI
956
PineBridge Investments
New York
$2.64M -$22.6M -209,871 -90%
JFA
957
JNBA Financial Advisors
Minnesota
$2.64M – – –
ECML
958
Eagle Capital Management (Louisiana)
Louisiana
$2.64M -$10.6K -99 -0.4%
NIT
959
NumerixS Investment Technologies
British Columbia, Canada
$2.63M -$374K -3,483 -12%
ST
960
Smithfield Trust
Pennsylvania
$2.62M +$535K +4,976 +26%
CT
961
Coastline Trust
Rhode Island
$2.62M +$281K +2,610 +12%
CRIG
962
Charter Research & Investment Group
Connecticut
$2.61M +$2.61M +24,317 New
LPC
963
Loeb Partners Corp
New York
$2.59M +$645K +6,000 +33%
SB
964
Simmons Bank
Arkansas
$2.59M -$48K -447 -2%
QIM
965
Quest Investment Management
Oregon
$2.58M -$2.9M -26,978 -53%
SACTSONJ
966
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.58M -$1.08M -10,000 -29%
WCA
967
Westover Capital Advisors
Delaware
$2.57M -$565K -5,251 -18%
ACM
968
Aviance Capital Management
Florida
$2.55M +$1.23M +11,449 +93%
BI
969
Boulegeris Investments
Georgia
$2.55M -$489K -4,545 -16%
RWM
970
Ritholtz Wealth Management
New York
$2.55M +$2.29M +21,314 +899%
AC
971
Alexandria Capital
Virginia
$2.55M +$2M +18,634 +370%
PP
972
Patten & Patten
Tennessee
$2.54M -$10.8K -100 -0.4%
LAIC
973
Lederer & Associates Investment Counsel
California
$2.54M -$69.9K -650 -3%
BCM
974
Birmingham Capital Management
Alabama
$2.53M -$59.1K -550 -2%
MLL
975
Moody Lynn & Lieberson
Massachusetts
$2.53M -$12.2K -111 -0.5%
37 38
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