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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 %
ATC
1226
Adirondack Trust Company
New York
$1.41M -$50.5K -470 -3%
SCM
1227
SOL Capital Management
Maryland
$1.41M -$355K -3,300 -20%
HAIM
1228
Hunter Associates Investment Management
Pennsylvania
$1.41M -$27.8K -259 -2%
FMC
1229
First Merchants Corp
Indiana
$1.41M -$246K -2,284 -15%
MMA
1230
Miracle Mile Advisors
California
$1.41M +$504K +4,687 +56%
IAMOG
1231
Investors Asset Management of Georgia
Georgia
$1.4M -$5.37K -50 -0.4%
FCFC
1232
First Commonwealth Financial Corp
Pennsylvania
$1.4M -$252K -2,347 -15%
CA
1233
Continuum Advisory
Idaho
$1.4M +$81.1K +755 +6%
DJSG
1234
D.J. St. Germain
Massachusetts
$1.4M +$77.4K +720 +6%
EM
1235
ELCO Management
New York
$1.39M -$50K -465 -3%
FEG
1236
Fund Evaluation Group
Ohio
$1.39M +$1.39M +12,915 New
PCP
1237
Proficio Capital Partners
Massachusetts
$1.38M -$24.3K -226 -2%
IH
1238
IFC Holdings
Florida
$1.38M -$455K -4,226 -25%
BHBT
1239
Burke & Herbert Bank & Trust
Virginia
$1.38M -$35.7K -332 -3%
KA
1240
Kovack Advisors
Florida
$1.38M -$127K -1,182 -8%
CPA
1241
Court Place Advisors
Maryland
$1.37M +$57K +530 +4%
DMC
1242
Drexel Morgan & Co
Pennsylvania
$1.37M +$36.2K +337 +3%
BIC
1243
Beach Investment Counsel
Pennsylvania
$1.37M -$53.8K -500 -4%
MBTD
1244
Mechanics Bank - Trust Department
California
$1.37M +$200K +1,860 +17%
KWM
1245
Kingsview Wealth Management
Oregon
$1.36M +$17.1K +159 +1%
Verition Fund Management
1246
Verition Fund Management
Connecticut
$1.34M +$1.34M +12,423 New
BOH
1247
Bank of Hawaii
Hawaii
$1.33M -$169K -1,570 -11%
SLF
1248
Sun Life Financial
Ontario, Canada
$1.33M -$867K -8,059 -39%
MCM
1249
Millie Capital Management
California
$1.33M -$20.9K -194 -2%
CAM
1250
Close Asset Management
United Kingdom
$1.33M +$23.7K +220 +2%
48 49
50
51 52