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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 %
ECAM
1151
East Coast Asset Management
Massachusetts
$1.32M -$42.3K -429 -3%
HAIM
1152
Hunter Associates Investment Management
Pennsylvania
$1.32M -$12.4K -126 -0.9%
RIM
1153
Regent Investment Management
Kentucky
$1.32M – – –
KLI
1154
Kelman-Lazarov Inc
Tennessee
$1.31M +$21.6K +219 +2%
BIC
1155
Beach Investment Counsel
Pennsylvania
$1.3M -$3.88M -39,383 -75%
Lido Advisors
1156
Lido Advisors
California
$1.3M +$262K +2,676 +25%
BHBT
1157
Burke & Herbert Bank & Trust
Virginia
$1.3M +$887 +9 +0.1%
CL
1158
Choreo LLC
Illinois
$1.29M +$12.6K +128 +1%
IAMOG
1159
Investors Asset Management of Georgia
Georgia
$1.29M +$4.93K +50 +0.4%
LA
1160
Lau Associates
Delaware
$1.29M +$49.3K +500 +4%
PCP
1161
Proficio Capital Partners
Massachusetts
$1.29M +$66.5K +675 +5%
GH
1162
GAM Holding
Switzerland
$1.28M -$23.4M -237,346 -95%
BAM
1163
Baring Asset Management
United Kingdom
$1.28M – – –
SC
1164
Savant Capital
Illinois
$1.28M -$62.4K -633 -5%
HCA
1165
Harbour Capital Advisors
Virginia
$1.27M -$18.7K -190 -1%
JFL
1166
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.27M -$50.2K -510 -4%
NFC
1167
Northeast Financial Consultants
Connecticut
$1.26M – – –
SCM
1168
Southport Capital Management
Tennessee
$1.25M -$6.21K -63 -0.5%
QI
1169
Quotient Investors
New York
$1.24M -$384K -3,900 -24%
CSA
1170
Cottage Street Advisors
Massachusetts
$1.24M -$463K -4,698 -27%
MCM
1171
Millie Capital Management
California
$1.24M +$31.5K +320 +3%
KWM
1172
Kingsview Wealth Management
Oregon
$1.23M +$149K +1,507 +14%
DMC
1173
Drexel Morgan & Co
Pennsylvania
$1.22M -$211K -2,142 -15%
BFM
1174
Boston Financial Management
Massachusetts
$1.21M -$106K -1,075 -8%
ACM
1175
Aviance Capital Management
Florida
$1.21M -$135K -1,370 -10%
45 46
47
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