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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 %
WA
976
Wasatch Advisors
Utah
$2.53M +$1.72M +16,000 +214%
FCMT
977
Founders Capital Management (Texas)
Texas
$2.52M -$149K -1,385 -6%
FAT
978
First American Trust
California
$2.52M -$134K -1,246 -5%
GH
979
GAM Holding
Switzerland
$2.52M +$1.12M +10,426 +80%
MBA
980
McQueen Ball & Associates
Pennsylvania
$2.52M +$3.76K +35 +0.1%
PFT
981
Providence First Trust
Arizona
$2.51M -$23.1K -215 -0.9%
BMC
982
Beaton Management Company
Massachusetts
$2.51M +$10.7K +100 +0.4%
CP
983
Corbenic Partners
Pennsylvania
$2.51M -$18.6K -172 -0.7%
NCM
984
Nelson Capital Management
California
$2.5M -$2.69K -25 -0.1%
BBWA
985
Bell & Brown Wealth Advisors
California
$2.5M +$2.5M +23,241 New
SC
986
Savant Capital
Illinois
$2.5M +$1.1M +10,277 +79%
HSA
987
HBK Sorce Advisory
Pennsylvania
$2.49M +$475K +4,414 +24%
CSM
988
CAMG Solamere Management
North Carolina
$2.48M -$133K -1,248 -5%
HBT
989
Hills Bank & Trust
Iowa
$2.48M +$538 +5 +0%
SMC
990
Smith, Moore & Co
Missouri
$2.47M +$121K +1,128 +5%
BAM
991
Brave Asset Management
New Jersey
$2.46M +$159K +1,482 +7%
CB
992
Cadence Bank
Mississippi
$2.46M +$2.46M +22,834 New
LSA
993
L & S Advisors
California
$2.44M +$1.83M +17,055 +300%
WSC
994
Wellington Shields & Co
New York
$2.44M -$21.5K -200 -0.9%
FFSOTS
995
Fiduciary Financial Services of The Southwest
Texas
$2.44M -$77.1K -717 -3%
LFGH
996
Lee Financial Group Hawaii
Hawaii
$2.44M +$2.44M +22,699 New
CFG
997
Citizens Financial Group
Rhode Island
$2.44M -$47.8K -445 -2%
DM
998
Delphi Management
Massachusetts
$2.44M -$20.2K -188 -0.8%
Cetera Investment Advisers
999
Cetera Investment Advisers
Illinois
$2.44M -$101K -944 -4%
AIC
1000
Aurora Investment Counsel
Georgia
$2.43M +$2.43M +22,621 New
38 39
40
41 42