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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 %
ACM
1026
Ativo Capital Management
Illinois
$1.83M +$52K +527 +3%
IR
1027
IAT Reinsurance
New York
$1.82M -$1.65M -16,700 -47%
HA
1028
Harbor Advisors
Florida
$1.82M – – –
HAI
1029
Hennessy Advisors Inc
California
$1.82M +$59.2K +600 +3%
Mackenzie Financial
1030
Mackenzie Financial
Ontario, Canada
$1.82M +$32.4K +329 +2%
OA
1031
Outfitter Advisors
Virginia
$1.81M -$744K -7,544 -29%
BO
1032
BRR OpCo
Ohio
$1.8M -$70.5K -715 -4%
CPR
1033
CSU Producer Resources
Ohio
$1.79M – – –
BP
1034
Ballentine Partners
Massachusetts
$1.79M -$556K -5,636 -24%
BSPF
1035
British Steel Pension Fund
United Kingdom
$1.79M -$2.9M -29,463 -62%
LPC
1036
Loeb Partners Corp
New York
$1.78M – – –
CSS
1037
Cubist Systematic Strategies
Connecticut
$1.78M +$1.05M +10,618 +143%
FA
1038
Fagan Associates
New York
$1.78M -$202K -2,045 -10%
APP
1039
Avantax Planning Partners
Iowa
$1.77M -$80.5K -817 -4%
RIM
1040
Rampart Investment Management
Connecticut
$1.77M -$87.2K -885 -5%
SJIM
1041
St. Johns Investment Management
Florida
$1.77M -$23.4K -237 -1%
SSP
1042
Sapphire Star Partners
Washington
$1.76M -$355K -3,600 -17%
MA
1043
Marshwinds Advisory
Georgia
$1.75M +$99 +1 +0%
CT
1044
Clearstead Trust
Maine
$1.74M +$96.8K +982 +6%
MNBTD
1045
Moody National Bank Trust Division
Texas
$1.73M -$680K -6,900 -28%
TNBTD
1046
Trustmark National Bank Trust Department
Mississippi
$1.73M -$430K -4,361 -20%
HCM
1047
Hall Capital Management
Rhode Island
$1.73M -$159K -1,618 -8%
AAM
1048
AR Asset Management
California
$1.73M – – –
AB
1049
Atlas Brown
Kentucky
$1.72M +$140K +1,423 +9%
BTW
1050
Boston Trust Walden
Massachusetts
$1.72M -$34.5K -350 -2%
40 41
42
43 44