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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 %
WA1
1001
Wimmer Associates 1
California
$1.92M -$90.1K -914 -4%
ST
1002
Smithfield Trust
Pennsylvania
$1.91M +$8.18K +83 +0.4%
MMG
1003
Monetary Management Group
Missouri
$1.9M -$623K -6,325 -25%
EHWM
1004
Eads & Heald Wealth Management
Georgia
$1.9M +$21.8K +221 +1%
ANB
1005
Amarillo National Bank
Texas
$1.9M – – –
BIC
1006
Bridges Investment Counsel
Nebraska
$1.89M -$3.9M -39,623 -67%
SIMM
1007
Stillwater Investment Management (Minnesota)
Minnesota
$1.89M -$25.4K -258 -1%
NAMP
1008
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.88M -$53.5K -543 -3%
FP
1009
FDO Partners
Massachusetts
$1.88M +$1.88M +19,079 New
ITIM
1010
Indiana Trust & Investment Management
Indiana
$1.88M -$34.8K -353 -2%
MC
1011
Middleton & Co
Massachusetts
$1.88M +$1.25M +12,682 +199%
DIA
1012
Dana Investment Advisors
Wisconsin
$1.88M -$1.6M -16,207 -46%
WIA
1013
Westbourne Investment Advisors
Maryland
$1.88M -$184K -1,870 -9%
NGA
1014
Naples Global Advisors
Florida
$1.87M +$80.2K +814 +4%
FIM
1015
Fruth Investment Management
Texas
$1.86M -$19.7K -200 -1%
FNBTCON
1016
First National Bank & Trust Co of Newtown
Pennsylvania
$1.86M +$37.5K +380 +2%
HSA
1017
HBK Sorce Advisory
Pennsylvania
$1.85M -$124K -1,262 -6%
UR
1018
USCA RIA
Texas
$1.85M – – –
NERM
1019
New England Research & Management
Illinois
$1.84M +$303K +3,075 +20%
BOS
1020
Bank of Stockton
California
$1.84M +$7.39K +75 +0.4%
JSL
1021
JT Stratford LLC
Georgia
$1.83M -$432K -4,377 -19%
WG
1022
Winton Group
United Kingdom
$1.83M -$8.03M -81,470 -81%
AMIM
1023
Aull & Monroe Investment Management
Alabama
$1.83M – – –
FC
1024
FIC Capital
New York
$1.83M +$115K +1,165 +7%
MPAM
1025
Murphy Pohlad Asset Management
Minnesota
$1.83M +$276K +2,800 +18%
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