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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 %
CWM
1051
Concentric Wealth Management
California
$2.16M +$17.4K +162 +0.8%
CWM
1052
CMH Wealth Management
New Hampshire
$2.16M +$3.36K +30 +0.2%
CBU
1053
CIBC Bank USA
Illinois
$2.16M -$353K -3,283 -14%
GW
1054
GW & Wade
Massachusetts
$2.16M +$38.5K +358 +2%
CCC
1055
Cincinnati Casualty Company
Ohio
$2.15M – – –
CSUI
1056
Cincinnati Specialty Underwriters Insurance
Ohio
$2.15M – – –
RCM
1057
Red Cedar Management
Utah
$2.15M +$2.15M +20,000 New
SC
1058
Searle & Co
Connecticut
$2.14M – – –
CCM
1059
Compton Capital Management
Rhode Island
$2.14M +$15.1K +140 +0.7%
EB
1060
Eastern Bank
Massachusetts
$2.13M -$12.7M -118,216 -86%
NFG
1061
Next Financial Group
Texas
$2.13M -$1.08M -10,026 -34%
MPAM
1062
Murphy Pohlad Asset Management
Minnesota
$2.1M +$107K +1,000 +5%
FBC
1063
Fairfield, Bush & Co
Connecticut
$2.1M +$269K +2,500 +15%
PT
1064
Plimoth Trust
Massachusetts
$2.09M +$2.09M +19,467 New
EHWM
1065
Eads & Heald Wealth Management
Georgia
$2.09M +$20.5K +191 +1%
BHWM
1066
Bar Harbor Wealth Management
New Hampshire
$2.09M -$203K -1,892 -9%
CI
1067
Capital International
California
$2.08M -$8.53M -79,307 -80%
NI
1068
Numeric Investors
Massachusetts
$2.08M +$602K +5,600 +41%
TH
1069
Timber Hill
Connecticut
$2.07M +$2.07M +19,260 New
MAM
1070
Meeder Asset Management
Ohio
$2.07M -$557K -5,179 -21%
MMG
1071
Monetary Management Group
Missouri
$2.07M -$2.69K -25 -0.1%
ANB
1072
Amarillo National Bank
Texas
$2.07M – – –
GT
1073
Greenleaf Trust
Michigan
$2.07M +$201K +1,874 +11%
MSAM
1074
Moloney Securities Asset Management
Missouri
$2.07M +$315K +2,928 +18%
ITIM
1075
Indiana Trust & Investment Management
Indiana
$2.06M +$14.6K +136 +0.7%
41 42
43
44 45