DIS icon

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 %
AFM
1151
Abbot Financial Management
Massachusetts
$1.75M +$446K +4,150 +34%
CS
1152
Comerica Securities
Michigan
$1.75M +$18.4K +170 +1%
NDSI
1153
Newman Dignan & Sheerar Inc
Rhode Island
$1.74M -$117K -1,085 -6%
MHIM
1154
MacNealy Hoover Investment Management
Ohio
$1.74M -$52.1K -485 -3%
MMHP
1155
Murphy Middleton Hinkle & Parker
Georgia
$1.72M +$1.72M +16,024 New
FMB
1156
Field & Main Bank
Kentucky
$1.72M +$1.72M +16,000 New
PCA
1157
Providence Capital Advisors
North Carolina
$1.72M +$1.72M +15,983 New
NPP
1158
New Potomac Partners
Maryland
$1.72M +$1.72M +15,965 New
BFO
1159
Biltmore Family Office
North Carolina
$1.71M +$1.71M +15,815 New
PFS
1160
Physicians Financial Services
North Carolina
$1.71M -$1.08K -10 -0.1%
WA
1161
Waverly Advisors
Alabama
$1.7M +$210K +1,952 +14%
Renaissance Technologies
1162
Renaissance Technologies
New York
$1.7M -$18.8M -174,607 -92%
UBG
1163
United Bank (Georgia)
Georgia
$1.7M +$70.5K +656 +4%
RCAG
1164
Rehmann Capital Advisory Group
Michigan
$1.68M +$39.9K +371 +2%
NERM
1165
New England Research & Management
Illinois
$1.68M -$328K -3,050 -16%
LPT
1166
Legacy Private Trust
Wisconsin
$1.66M -$18.3K -170 -1%
AB
1167
AT Bancorp
Iowa
$1.66M +$10.8K +100 +0.7%
JCM
1168
Jacobi Capital Management
Pennsylvania
$1.65M +$652K +5,923 +65%
SH
1169
Svenska Handelsbanken
Sweden
$1.65M +$527K +4,900 +47%
CCMD
1170
Cypress Capital Management (Delaware)
Delaware
$1.64M +$65.6K +610 +4%
NAM
1171
NTV Asset Management
West Virginia
$1.63M -$21.5K -200 -1%
DDC
1172
Daniel Devine & Co
Florida
$1.63M -$16.1K -150 -1%
ACP
1173
Aviance Capital Partners
Florida
$1.63M -$560K -5,206 -26%
CCG
1174
Ceeto Capital Group
Florida
$1.63M – – –
CIA
1175
Choate Investment Advisors
Massachusetts
$1.62M -$15.1K -140 -0.9%
45 46
47
48 49