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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 %
FAIM
1026
Financial Advocates Investment Management
Washington
$2.31M +$2.31M +21,434 New
CCM
1027
Condor Capital Management
New Jersey
$2.3M +$50.1K +466 +2%
QAM
1028
Quantres Asset Management
Cayman Islands
$2.29M +$1.75M +16,300 +326%
SC
1029
Slow Capital
California
$2.29M +$2.29M +21,138 New
NIC
1030
Northwest Investment Counselors
Oregon
$2.29M +$86.1K +801 +4%
DS
1031
DRW Securities
Illinois
$2.28M +$2.28M +21,168 New
NGA
1032
Naples Global Advisors
Florida
$2.28M +$234K +2,181 +11%
BA
1033
Bristlecone Advisors
Washington
$2.26M -$158K -1,466 -7%
NIM
1034
Nicollet Investment Management
Minnesota
$2.26M +$2.26M +21,016 New
RIM
1035
Rampart Investment Management
Connecticut
$2.25M +$321K +2,985 +17%
BOS
1036
Bank of Stockton
California
$2.24M +$232K +2,155 +12%
AMG
1037
Asset Management Group
Connecticut
$2.22M +$14.2K +132 +0.6%
WGCA
1038
Wolf Group Capital Advisors
Virginia
$2.21M -$112K -1,039 -5%
CGT
1039
Capital Guardian Trust
California
$2.2M -$5.44M -50,600 -71%
AC
1040
AMS Capital
Brazil
$2.2M +$2.2M +20,500 New
Wealth Enhancement Advisory Services
1041
Wealth Enhancement Advisory Services
Minnesota
$2.2M -$151K -1,340 -6%
DIA
1042
Denver Investment Advisors
Colorado
$2.2M +$11K +102 +0.5%
SCM
1043
Shelton Capital Management
Colorado
$2.19M -$200K -1,856 -8%
BDS
1044
Banco de Sabadell
Florida
$2.19M +$2.19M +20,354 New
FCI
1045
Financial Counselors Inc
Kansas
$2.18M -$430K -3,997 -16%
NG
1046
Northstar Group
New York
$2.18M +$473K +4,400 +28%
CPC
1047
Congress Park Capital
New York
$2.17M +$2.17M +20,215 New
SWM
1048
SVA Wealth Management
Wisconsin
$2.17M -$4.96M -46,133 -70%
QSS
1049
Quantitative Systematic Strategies
Florida
$2.17M +$2.17M +20,148 New
JIC
1050
Joel Isaacson & Co
New York
$2.16M -$89.8K -835 -4%
40 41
42
43 44