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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 %
WMG
1201
WESCAP Management Group
California
$1.13M -$9.17K -93 -0.8%
MCM
1202
Manchester Capital Management
Vermont
$1.12M -$23.5K -238 -2%
NFA
1203
Nuveen Fund Advisors
Illinois
$1.12M -$358K -3,633 -24%
SRC
1204
Shufro Rose & Co
New York
$1.12M -$27.9K -283 -2%
PMG
1205
ProVise Management Group
Florida
$1.12M +$40.1K +407 +4%
SA
1206
Strategic Advisors
New York
$1.12M -$592K -6,004 -35%
ACS
1207
Archford Capital Strategies
Illinois
$1.11M -$233K -2,364 -17%
YWP
1208
YorkBridge Wealth Partners
New York
$1.11M -$48.6K -493 -4%
GS
1209
GAM Systematic
United Kingdom
$1.1M -$441K -4,479 -29%
TCM
1210
Tradition Capital Management
New Jersey
$1.1M – – –
VIA
1211
Vident Investment Advisory
Georgia
$1.09M +$1.09M +11,074 New
CHA
1212
Cedar Hill Associates
Illinois
$1.08M +$887K +9,004 +456%
MHS
1213
M Holdings Securities
Oregon
$1.08M +$27.3K +277 +3%
ICOM
1214
Investment Counselors of Maryland
Maryland
$1.07M -$12.3K -125 -1%
HIC
1215
Holderness Investments Company
North Carolina
$1.07M +$42.5K +431 +4%
BCM
1216
Bienville Capital Management
New York
$1.07M – – –
MBTD
1217
Mechanics Bank - Trust Department
California
$1.07M +$4.34K +44 +0.4%
DDC
1218
DF Dent & Co
Maryland
$1.07M – – –
WIP
1219
Wellesley Investment Partners
Massachusetts
$1.07M +$6.51K +66 +0.6%
HCM
1220
Howland Capital Management
Massachusetts
$1.07M +$12.7K +129 +1%
BO
1221
Bank OZK
Arkansas
$1.06M -$85.8K -871 -8%
YMRC
1222
Yorktown Management & Research Company
Virginia
$1.06M – – –
CBA
1223
Coastal Bridge Advisors
Connecticut
$1.05M -$11.9K -121 -1%
GC
1224
Garde Capital
Washington
$1.05M +$1.05M +10,611 New
KTC
1225
Kistler-Tiffany Companies
Pennsylvania
$1.04M -$27.6K -280 -3%
47 48
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