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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 %
WIC
1126
Wilkins Investment Counsel
Massachusetts
$1.42M – – –
AFNAS
1127
American Financial Network Advisory Services
California
$1.42M +$1.42M +14,446 New
MC
1128
Martin & Co
Tennessee
$1.42M -$111K -1,125 -7%
NAMA
1129
Nikko Asset Management Americas
New York
$1.41M +$98.6K +1,000 +8%
AIS
1130
American Investment Services
Massachusetts
$1.41M – – –
CCG
1131
Cypress Capital Group
Florida
$1.4M – – –
FANJ
1132
Financial Architects (New Jersey)
New Jersey
$1.39M -$185K -1,877 -12%
GIM
1133
Groesbeck Investment Management
New Jersey
$1.39M -$37K -375 -3%
PWSG
1134
Pacific Wealth Strategies Group
California
$1.38M -$50.2K -509 -4%
KA
1135
Kovack Advisors
Florida
$1.38M -$692K -7,016 -33%
BOH
1136
Bank of Hawaii
Hawaii
$1.38M -$11.2K -114 -0.8%
CIA
1137
Cascade Investment Advisors
Oregon
$1.38M +$277K +2,815 +25%
BRC
1138
Bell Rock Capital
Delaware
$1.37M -$347K -3,529 -20%
WA
1139
Waverly Advisors
Alabama
$1.37M -$43.3K -439 -3%
AWM
1140
AE Wealth Management
Kansas
$1.36M +$196K +1,988 +17%
TH
1141
TCTC Holdings
Texas
$1.36M -$9.76K -99 -0.7%
WAM
1142
Wolverine Asset Management
Illinois
$1.35M +$1.35M +13,736 New
NI
1143
Numeric Investors
Massachusetts
$1.35M -$18.1M -183,900 -93%
CCM
1144
Consolidated Capital Management
California
$1.35M +$290K +2,945 +27%
MA
1145
Montag & Associates
Georgia
$1.34M -$77.1K -782 -5%
IP
1146
Investment Partners
Ohio
$1.34M -$13.9K -141 -1%
ATC
1147
Adirondack Trust Company
New York
$1.34M -$14.8K -150 -1%
TL
1148
Tirschwell & Loewy
New York
$1.33M – – –
GAM
1149
Griffin Asset Management
New York
$1.33M +$1.03M +10,455 +349%
EM
1150
ELCO Management
New York
$1.32M -$2.47K -25 -0.2%
44 45
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