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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 %
CII
976
Capital International Inc
California
$2.03M -$444K -4,500 -18%
LOAMS
977
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.02M +$49.3K +500 +2%
AMG
978
Asset Management Group
Connecticut
$2.02M -$197K -2,000 -9%
NIC
979
Northwest Investment Counselors
Oregon
$2.02M +$19.6K +199 +1%
SLF
980
Sun Life Financial
Ontario, Canada
$2.01M -$46.9K -476 -2%
RG
981
Rikoon Group
New Mexico
$2.01M +$34.6K +351 +2%
ACP
982
Aviance Capital Partners
Florida
$2M -$418K -4,240 -17%
DIA
983
Denver Investment Advisors
Colorado
$2M +$32.2K +327 +2%
IFWM
984
Institute for Wealth Management
Colorado
$2M +$140K +1,419 +8%
RA
985
RiverPark Advisors
New York
$1.98M -$2.95M -29,940 -60%
DAS
986
Dynamic Advisor Solutions
Arizona
$1.98M +$66.5K +675 +3%
PAM
987
PVG Asset Management
Colorado
$1.97M -$228K -2,313 -10%
CCC
988
Cincinnati Casualty Company
Ohio
$1.97M – – –
CSUI
989
Cincinnati Specialty Underwriters Insurance
Ohio
$1.97M – – –
NJBEST
990
New Jersey Better Educational Savings Trust
New Jersey
$1.97M +$296K +3,000 +18%
CWM
991
Concentric Wealth Management
California
$1.97M +$2.96K +30 +0.2%
ACM
992
Alta Capital Management
Utah
$1.97M +$1.71M +17,375 +674%
SC
993
Searle & Co
Connecticut
$1.96M – – –
WP
994
WMS Partners
Maryland
$1.95M +$197 +2 +0%
CCM
995
Compton Capital Management
Rhode Island
$1.95M +$89.4K +907 +5%
GW
996
GW & Wade
Massachusetts
$1.94M +$30.2K +306 +2%
MCWS
997
McKinley Carter Wealth Services
West Virginia
$1.94M -$1.07M -10,823 -35%
CHJWM
998
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.94M -$8.28K -84 -0.4%
ECM
999
ETrade Capital Management
Virginia
$1.93M -$341K -3,460 -15%
CWM
1000
CMH Wealth Management
New Hampshire
$1.92M +$499 +5 +0%
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