DIS icon

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 %
ECM
1001
Evergreen Capital Management
Washington
$2.43M -$110K -1,026 -4%
RG
1002
Rikoon Group
New Mexico
$2.42M +$210K +1,940 +9%
KCMRT
1003
Kemper Corp Master Retirement Trust
Illinois
$2.42M – – –
SFSIG
1004
San Francisco Sentry Investment Group
California
$2.42M -$301K -2,796 -11%
FHA
1005
Flagship Harbor Advisors
Massachusetts
$2.42M +$20.9K +189 +0.9%
HCM
1006
Harvey Capital Management
Florida
$2.41M – – –
PTC
1007
Private Trust Company
Ohio
$2.4M -$659K -6,135 -22%
JCM
1008
Jag Capital Management
Missouri
$2.4M -$9.14K -85 -0.4%
BG
1009
Bollard Group
Massachusetts
$2.4M – – –
ECM
1010
ETrade Capital Management
Virginia
$2.38M +$283K +2,632 +13%
WHG
1011
Westwood Holdings Group
Texas
$2.38M -$591K -5,495 -20%
EFIC
1012
Eliot Finkel Investment Counsel
California
$2.38M +$2.38M +22,110 New
WTFG
1013
Wells Trecaso Financial Group
Ohio
$2.37M +$2.37M +22,072 New
SFG
1014
Summit Financial Group
West Virginia
$2.37M -$420K -3,906 -15%
TA
1015
Tiedemann Advisors
New York
$2.37M +$56.7K +523 +2%
BIMC
1016
Benson Investment Management Company
Virginia
$2.36M +$129K +1,200 +6%
RB
1017
Rodgers Brothers
Pennsylvania
$2.34M – – –
OSNBOA
1018
Old Second National Bank of Aurora
Illinois
$2.33M -$197K -1,830 -8%
RMAM
1019
Raab & Moskowitz Asset Management
New Jersey
$2.33M -$163K -1,520 -7%
BMC
1020
Benin Management Corp
Connecticut
$2.33M +$1.08K +10 +0%
MPWT
1021
MassMutual Private Wealth & Trust
Connecticut
$2.33M +$116K +1,077 +5%
LI
1022
Longer Investments
Arkansas
$2.32M +$2.32M +21,590 New
BA
1023
Bennicas & Associates
California
$2.32M -$39.8K -370 -2%
GIA
1024
Granite Investment Advisors
New Hampshire
$2.32M +$1.78M +16,546 +330%
DAS
1025
Dynamic Advisor Solutions
Arizona
$2.31M +$150K +1,395 +7%
39 40
41
42 43