DIS icon

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 %
CC
1251
Claybrook Capital
Massachusetts
$1.33M +$1.33M +12,365 New
SBSB
1252
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.32M +$5.59K +52 +0.4%
PG
1253
Proffitt & Goodson
Tennessee
$1.32M +$23.1K +215 +2%
NA
1254
NewEdge Advisors
Louisiana
$1.32M -$9.9K -90 -0.7%
VDFA
1255
Vickerman & Driscoll Financial Advisors
Washington
$1.32M +$1.32M +12,244 New
SCM
1256
Southport Capital Management
Tennessee
$1.31M -$55.4K -515 -4%
S
1257
SimplyRich
California
$1.31M +$1.31M +12,198 New
BFM
1258
Boston Financial Management
Massachusetts
$1.3M -$23.5K -219 -2%
OA
1259
Oxbow Advisors
Texas
$1.3M +$1.3M +12,058 New
AIIMS
1260
Analyst IMS Investment Management Services
Israel
$1.29M -$32.2K -300 -2%
SWM
1261
SeaCrest Wealth Management
New York
$1.29M +$1.29M +11,998 New
GC
1262
Gruss & Co
Florida
$1.29M +$1.29M +12,000 New
DDC
1263
DF Dent & Co
Maryland
$1.28M +$118K +1,100 +10%
LC
1264
Lourd Capital
California
$1.28M +$835K +7,764 +187%
CFMC
1265
Curbstone Financial Management Corp
New Hampshire
$1.28M -$1.27M -11,785 -50%
BIA
1266
Bigelow Investment Advisors
Maine
$1.28M +$1.28M +11,886 New
SSP
1267
Sapphire Star Partners
Washington
$1.28M -$639K -5,941 -33%
CAM
1268
CGOV Asset Management
Ontario, Canada
$1.28M -$13.5K -100 -1%
WMG
1269
WESCAP Management Group
California
$1.28M +$46.2K +430 +4%
Mackenzie Financial
1270
Mackenzie Financial
Ontario, Canada
$1.27M -$716K -6,664 -36%
APP
1271
Avantax Planning Partners
Iowa
$1.27M -$669K -6,223 -35%
VIA
1272
Vident Investment Advisory
Georgia
$1.26M +$66.8K +621 +6%
KC
1273
Kingfisher Capital
North Carolina
$1.26M +$13K +121 +1%
BRC
1274
Bell Rock Capital
Delaware
$1.25M -$250K -2,324 -17%
JFL
1275
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.25M -$131K -1,217 -9%
49 50
51
52 53