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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 %
DJSG
1176
D.J. St. Germain
Massachusetts
$1.21M +$105K +1,062 +9%
CA
1177
Continuum Advisory
Idaho
$1.21M +$13.3K +135 +1%
AIIMS
1178
Analyst IMS Investment Management Services
Israel
$1.21M -$17.3K -176 -1%
CRC
1179
Curi RMB Capital
Illinois
$1.21M -$2.09M -21,196 -63%
NB
1180
Nicolet Bankshares
Wisconsin
$1.21M +$167K +1,697 +16%
CPA
1181
Court Place Advisors
Maryland
$1.2M -$34.3K -348 -3%
SBSB
1182
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.2M +$33.4K +339 +3%
NA
1183
NewEdge Advisors
Louisiana
$1.2M +$424K +4,259 +55%
GFPC
1184
Global Financial Private Capital
Florida
$1.2M +$1.2M +12,124 New
CAM
1185
Close Asset Management
United Kingdom
$1.19M +$680K +6,900 +132%
AFM
1186
Abbot Financial Management
Massachusetts
$1.19M +$66.4K +676 +6%
OIA
1187
Optimum Investment Advisors
Illinois
$1.19M -$4.34K -44 -0.4%
PG
1188
Proffitt & Goodson
Tennessee
$1.19M -$108K -1,096 -8%
PFS
1189
Prospera Financial Services
Texas
$1.19M +$68K +685 +6%
CAM
1190
CGOV Asset Management
Ontario, Canada
$1.18M +$222K +1,800 +23%
PHS
1191
Pekin Hardy Strauss
Illinois
$1.17M -$261K -2,648 -18%
MCM
1192
Monarch Capital Management
Indiana
$1.17M – – –
SFA
1193
Sequoia Financial Advisors
Ohio
$1.15M -$38.8K -393 -3%
WPC
1194
Waters Parkerson & Co
Louisiana
$1.15M -$91.2K -925 -7%
BSW
1195
Buckingham Strategic Wealth
Missouri
$1.15M +$27.8K +282 +2%
MBT
1196
Montecito Bank & Trust
California
$1.15M -$108K -1,093 -9%
KC
1197
Kingfisher Capital
North Carolina
$1.14M -$33.8K -343 -3%
VF
1198
Virtu Financial
New York
$1.14M +$1.14M +11,559 New
EWM
1199
Edge Wealth Management
New York
$1.13M +$22.3K +227 +2%
ATC
1200
Argent Trust Co
Tennessee
$1.13M +$82.8K +840 +8%
46 47
48
49 50