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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 %
CHJWM
1076
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.05M -$57.6K -536 -3%
ACM
1077
Alta Capital Management
Utah
$2.05M -$91K -847 -4%
NAMP
1078
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.05M – – –
MC
1079
Middleton & Co
Massachusetts
$2.05M – – –
IHL
1080
Investment House LLC
California
$2.05M +$1.28M +11,892 +166%
FIM
1081
Freedom Investment Management
Connecticut
$2.04M +$238K +2,217 +13%
GXMC
1082
Global X Management Company
New York
$2.04M +$365K +3,398 +22%
WP
1083
WMS Partners
Maryland
$2.04M -$92.3K -859 -4%
FIM
1084
Fruth Investment Management
Texas
$2.03M – – –
MWP
1085
MYCIO Wealth Partners
Pennsylvania
$2.03M -$256K -2,386 -11%
IWM
1086
IHT Wealth Management
Illinois
$2.02M +$180K +1,638 +10%
EI
1087
Elkhorn Investments
Illinois
$2.02M +$329K +2,945 +19%
FNBTCON
1088
First National Bank & Trust Co of Newtown
Pennsylvania
$2.02M – – –
Squarepoint
1089
Squarepoint
New York
$2.02M -$15.3M -142,420 -88%
WA1
1090
Wimmer Associates 1
California
$2.01M -$81.7K -760 -4%
BA
1091
Bristol Advisors
Pennsylvania
$2.01M +$2.01M +18,700 New
DIA
1092
Dana Investment Advisors
Wisconsin
$2M -$45.3K -421 -2%
MSU
1093
Mizuho Securities USA
New York
$1.99M +$344K +3,199 +21%
IR
1094
IAT Reinsurance
New York
$1.99M – – –
HA
1095
Harbor Advisors
Florida
$1.99M – – –
HAI
1096
Hennessy Advisors Inc
California
$1.99M – – –
PAM
1097
PVG Asset Management
Colorado
$1.98M -$167K -1,549 -8%
UR
1098
USCA RIA
Texas
$1.98M +$109K +1,011 +6%
NB
1099
Northwest Bancshares
Pennsylvania
$1.98M +$1.98M +18,425 New
Lido Advisors
1100
Lido Advisors
California
$1.98M +$546K +5,081 +38%
42 43
44
45 46