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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 %
HWA
1101
Heritage Wealth Advisors
Virginia
$1.97M +$114K +1,055 +6%
CC
1102
Cognios Capital
Kansas
$1.97M -$300K -2,794 -13%
IFWM
1103
Institute for Wealth Management
Colorado
$1.96M -$225K -2,097 -10%
BO
1104
BRR OpCo
Ohio
$1.96M -$10.5K -98 -0.5%
CPR
1105
CSU Producer Resources
Ohio
$1.96M – – –
AFA
1106
Arlington Financial Advisors
California
$1.96M +$1.96M +17,703 New
BJL
1107
Brighton Jones LLC
Washington
$1.95M -$137K -1,277 -7%
HIM
1108
Hutchens Investment Management
New Hampshire
$1.95M +$103K +955 +6%
VSWA
1109
Vontobel Swiss Wealth Advisors
Switzerland
$1.95M +$101K +945 +5%
AMIM
1110
Aull & Monroe Investment Management
Alabama
$1.95M -$48.4K -450 -2%
OMC
1111
Old Mission Capital
Illinois
$1.94M +$1.94M +18,000 New
BIC
1112
Bridges Investment Counsel
Nebraska
$1.93M -$133K -1,235 -6%
PAM
1113
Pegasus Asset Management
New York
$1.92M +$1.92M +17,832 New
CRC
1114
Curi RMB Capital
Illinois
$1.91M +$596K +5,549 +45%
FA
1115
FDx Advisors
Illinois
$1.91M -$596K -5,547 -24%
RCM
1116
RB Capital Management
Nevada
$1.91M +$49.9K +464 +3%
TYCC
1117
Texas Yale Capital Corp
Florida
$1.91M +$74.7K +695 +4%
LJHT
1118
Laurie J. Hall Trustee
$1.91M +$117K +1,090 +7%
LOAMS
1119
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.91M -$301K -2,800 -14%
SCA
1120
Snowden Capital Advisors
New York
$1.9M +$34.4K +320 +2%
AB
1121
Atlas Brown
Kentucky
$1.9M -$29.8K -270 -2%
AAM
1122
AR Asset Management
California
$1.88M – – –
MNBTD
1123
Moody National Bank Trust Division
Texas
$1.88M -$9.14K -85 -0.5%
MA
1124
Marshwinds Advisory
Georgia
$1.88M -$32.3K -300 -2%
BP
1125
Ballentine Partners
Massachusetts
$1.86M -$86.4K -804 -4%
43 44
45
46 47