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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 %
AGM
1176
Alpine Global Management
New York
$1.62M +$1.62M +15,079 New
LJAC
1177
L.J. Altfest & Co
New York
$1.62M +$33.6K +313 +2%
ANTB
1178
AMG National Trust Bank
Colorado
$1.62M +$64.3K +598 +4%
SOAMC
1179
Spirit of America Management Corp
New York
$1.61M -$215K -2,000 -12%
WMSA
1180
Weiss Multi-Strategy Advisers
New York
$1.61M +$1.61M +15,000 New
ADL
1181
Asset Dedication LLC
California
$1.6M +$751 +7 +0%
GSBTD
1182
Glenview State Bank Trust Department
Illinois
$1.6M -$32.3K -300 -2%
BSW
1183
Buckingham Strategic Wealth
Missouri
$1.6M +$346K +3,218 +28%
SII
1184
Silchester International Investors
United Kingdom
$1.59M +$1.59M +14,818 New
APA
1185
American Portfolios Advisors
New York
$1.59M +$1.59M +14,772 New
TSS
1186
Two Sigma Securities
New York
$1.59M +$1.59M +14,744 New
WPP
1187
Whalerock Point Partners
Rhode Island
$1.58M -$16.8K -156 -1%
BMO
1188
Beck Mack & Oliver
New York
$1.58M – – –
EWM
1189
Edge Wealth Management
New York
$1.56M +$317K +2,943 +26%
WIM
1190
Waverton Investment Management
United Kingdom
$1.55M – – –
GP
1191
GLG Partners
United Kingdom
$1.54M +$467K +4,347 +43%
RA
1192
Rational Advisors
New York
$1.54M +$563K +5,231 +58%
BOTW
1193
Bank of the West
California
$1.54M -$58.3K -542 -4%
AIS
1194
American Investment Services
Massachusetts
$1.54M – – –
AFNAS
1195
American Financial Network Advisory Services
California
$1.53M -$23.1K -215 -1%
CCG
1196
Cypress Capital Group
Florida
$1.53M +$5.59K +52 +0.4%
FANJ
1197
Financial Architects (New Jersey)
New Jersey
$1.53M +$11.4K +106 +0.8%
CL
1198
Choreo LLC
Illinois
$1.52M +$99.7K +920 +7%
CCA
1199
Checchi Capital Advisers
California
$1.52M -$1.42M -13,198 -48%
MC
1200
Martin & Co
Tennessee
$1.51M -$34.4K -320 -2%
46 47
48
49 50