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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 %
JT
1201
Jump Trading
Illinois
$1.51M +$1.29M +12,016 +593%
PP
1202
Professional Planning
California
$1.51M +$1.51M +14,062 New
MA
1203
Mutual Advisors
Nebraska
$1.5M +$1.5M +13,977 New
WIC
1204
Wilkins Investment Counsel
Massachusetts
$1.5M -$53.8K -500 -3%
FI
1205
Fosun International
China
$1.5M +$1.5M +13,950 New
CIA
1206
Cascade Investment Advisors
Oregon
$1.5M -$1.61K -15 -0.1%
BCP
1207
Blackhawk Capital Partners
Wisconsin
$1.5M +$1.5M +13,926 New
TW
1208
Transform Wealth
Colorado
$1.5M +$1.17M +10,880 +359%
TH
1209
TCTC Holdings
Texas
$1.48M – – –
HCA
1210
Harbour Capital Advisors
Virginia
$1.47M +$85.4K +794 +6%
SC
1211
Sawyer & Company
Massachusetts
$1.47M +$1.47M +13,661 New
AA
1212
Altman Advisors
Illinois
$1.47M +$1.47M +13,658 New
IP
1213
Investment Partners
Ohio
$1.47M +$3.33K +31 +0.2%
PWSG
1214
Pacific Wealth Strategies Group
California
$1.47M -$42K -391 -3%
SGCA
1215
Steel Grove Capital Advisors
Tennessee
$1.45M -$240K -2,209 -14%
TL
1216
Tirschwell & Loewy
New York
$1.45M – – –
KLI
1217
Kelman-Lazarov Inc
Tennessee
$1.44M +$15.4K +143 +1%
RA
1218
RiverPark Advisors
New York
$1.44M -$722K -6,714 -33%
SFA
1219
Sequoia Financial Advisors
Ohio
$1.44M +$182K +1,691 +14%
IBOK
1220
Independence Bank of Kentucky
Kentucky
$1.44M +$1.44M +13,345 New
LA
1221
Lau Associates
Delaware
$1.42M +$16.1K +150 +1%
NFC
1222
Northeast Financial Consultants
Connecticut
$1.41M +$41.7K +388 +3%
YWP
1223
YorkBridge Wealth Partners
New York
$1.41M +$239K +2,283 +20%
MA
1224
Montag & Associates
Georgia
$1.41M -$51.1K -475 -3%
NAMA
1225
Nikko Asset Management Americas
New York
$1.41M – – –
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