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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 %
CPIG
1251
Chicago Partners Investment Group
Illinois
$950K -$318K -3,224 -25%
TC
1252
Telemus Capital
Michigan
$948K -$363K -3,681 -28%
HTHT
1253
Hemenway Trust Hemenway Trust
New Hampshire
$945K -$29.6K -300 -3%
AAM
1254
Auxier Asset Management
Oregon
$940K +$3.45K +35 +0.4%
SPC
1255
Stewart & Patten Company
California
$940K +$22.7K +230 +2%
DSC
1256
Duncker Streett & Co
Missouri
$938K -$61.1K -620 -6%
SAMC
1257
Spectrum Asset Management (California)
California
$936K +$38.4K +390 +4%
OFS
1258
Orrstown Financial Services
Pennsylvania
$934K -$62.3K -632 -6%
DAM
1259
Doheny Asset Management
California
$923K -$300K -3,040 -25%
BTNA
1260
Bremer Trust National Association
Minnesota
$919K +$9.16K +93 +1%
NSB
1261
Norway Savings Bank
Maine
$915K +$19.2K +195 +2%
FMT
1262
First Mercantile Trust
Tennessee
$912K -$46.3K -470 -5%
SCA
1263
Sippican Capital Advisors
Massachusetts
$911K +$96.5K +979 +12%
CPO
1264
Cerity Partners OCIO
New York
$908K +$33.2K +337 +4%
HCM
1265
Highlander Capital Management
New Jersey
$907K +$404K +4,100 +80%
JCM
1266
Jacobi Capital Management
Pennsylvania
$905K +$60.5K +608 +7%
EM
1267
Excalibur Management
Massachusetts
$903K -$4.44K -45 -0.5%
VWM
1268
Valley Wealth Managers
New Jersey
$900K -$30.1K -305 -3%
PAMG
1269
Patton Albertson Miller Group
Tennessee
$900K -$20K -200 -2%
BPM
1270
Bowling Portfolio Management
Ohio
$899K -$9.36K -95 -1%
GA
1271
GFS Advisors
Texas
$897K +$246K +2,500 +38%
RA
1272
Rational Advisors
New York
$896K -$148K -1,500 -14%
NHC
1273
Nicholas Hoffman & Company
Georgia
$894K -$21.1K -214 -2%
AIM
1274
Acropolis Investment Management
Missouri
$893K -$31.1K -315 -3%
CWM
1275
Cornerstone Wealth Management
Missouri
$892K +$93.3K +946 +12%
49 50
51
52 53