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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 %
PSC
1276
Prentiss Smith & Co
Vermont
$891K -$30.6K -310 -3%
MIP
1277
Marietta Investment Partners
Wisconsin
$889K -$2.63M -26,674 -75%
WP
1278
WealthSource Partners
California
$888K +$295K +2,997 +50%
SFG
1279
SevenBridge Financial Group
Pennsylvania
$882K +$6.01K +61 +0.7%
SWM
1280
Stockman Wealth Management
Montana
$881K +$206K +2,093 +31%
PWS
1281
Peloton Wealth Strategists
Indiana
$880K +$177K +1,800 +25%
CI
1282
CAZ Investments
Texas
$868K -$630K -6,390 -42%
CAG
1283
Crestwood Advisors Group
Massachusetts
$867K -$40.7K -413 -4%
MFW
1284
Meristem Family Wealth
Minnesota
$865K -$788 -8 -0.1%
CCG
1285
Chatham Capital Group
Georgia
$864K -$54.2K -550 -6%
MRCM
1286
M&R Capital Management
New Jersey
$863K -$9.85K -100 -1%
VFPI
1287
Vantage Financial Partners (Illinois)
Illinois
$861K – – –
S
1288
SignatureFD
Georgia
$858K -$155K -1,571 -15%
OLA
1289
Oliver Luxxe Assets
New Jersey
$857K +$41.1K +417 +5%
GC
1290
Gratus Capital
Georgia
$854K -$1.38K -14 -0.2%
CCM
1291
Chickasaw Capital Management
Tennessee
$853K – – –
ORI
1292
Oak Ridge Investments
Illinois
$852K -$826K -8,378 -49%
BWP
1293
Baldwin Wealth Partners
Massachusetts
$841K -$37.5K -380 -4%
AI
1294
Accredited Investors
Minnesota
$839K -$789 -8 -0.1%
FHC
1295
First Heartland Consultants
Missouri
$839K +$93.1K +945 +12%
ZCI
1296
Zevenbergen Capital Investments
Washington
$838K -$125K -1,268 -13%
TWA
1297
TCI Wealth Advisors
Arizona
$834K +$12.8K +130 +2%
FCIM
1298
Fairview Capital Investment Management
California
$834K +$118K +1,200 +17%
CIM
1299
CenturyLink Investment Management
Colorado
$831K – – –
HCM
1300
Hodges Capital Management
Texas
$829K -$647K -6,564 -44%
50 51
52
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