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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 %
RCAG
1101
Rehmann Capital Advisory Group
Michigan
$1.5M +$170K +1,725 +13%
CIA
1102
Choate Investment Advisors
Massachusetts
$1.5M +$1.68K +17 +0.1%
GSBTD
1103
Glenview State Bank Trust Department
Illinois
$1.5M -$8.38K -85 -0.6%
EI
1104
Elkhorn Investments
Illinois
$1.49M +$116K +1,176 +8%
KJHP
1105
K.J. Harrison & Partners
Ontario, Canada
$1.49M +$9.86K +100 +0.7%
UBG
1106
United Bank (Georgia)
Georgia
$1.49M +$63.2K +641 +4%
EGM
1107
Engineers Gate Manager
New York
$1.49M +$796K +8,077 +115%
CCG
1108
Ceeto Capital Group
Florida
$1.48M +$1.48M +15,000 New
ADL
1109
Asset Dedication LLC
California
$1.47M +$76.6K +777 +5%
LNC
1110
Lincoln National Corp
Pennsylvania
$1.47M +$204K +2,066 +16%
BOTW
1111
Bank of the West
California
$1.47M +$5.03K +51 +0.3%
WPP
1112
Whalerock Point Partners
Rhode Island
$1.46M -$7.39K -75 -0.5%
CAM
1113
Chesapeake Asset Management
New York
$1.45M -$788K -7,992 -35%
LJAC
1114
L.J. Altfest & Co
New York
$1.45M -$183K -1,854 -11%
BJL
1115
Brighton Jones LLC
Washington
$1.45M +$174K +2,335 +14%
BMO
1116
Beck Mack & Oliver
New York
$1.45M -$880K -8,933 -38%
SLG
1117
Stanley-Laman Group
Pennsylvania
$1.44M -$5.98M -60,644 -81%
LWM
1118
Lyell Wealth Management
California
$1.44M -$702K -7,123 -33%
CCMD
1119
Cypress Capital Management (Delaware)
Delaware
$1.44M -$12.3K -125 -0.8%
QT
1120
Quantbot Technologies
New York
$1.44M +$1.44M +14,582 New
BIAS
1121
Beacon Investment Advisory Services
New Jersey
$1.43M +$1.11M +11,312 +354%
Koshinski Asset Management
1122
Koshinski Asset Management
Illinois
$1.43M -$119K -1,205 -8%
CCT
1123
Capital City Trust
Florida
$1.43M – – –
ANTB
1124
AMG National Trust Bank
Colorado
$1.42M -$50.7K -514 -3%
WIM
1125
Waverton Investment Management
United Kingdom
$1.42M -$41.4K -420 -3%
43 44
45
46 47