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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 %
CCM
1276
Consolidated Capital Management
California
$1.25M -$221K -2,055 -15%
HAM
1277
Highstreet Asset Management
Ontario, Canada
$1.25M +$759K +7,064 +156%
CBT
1278
Capital Bank & Trust
California
$1.24M +$155K +1,446 +14%
MCM
1279
Manchester Capital Management
Vermont
$1.23M +$6.45K +60 +0.5%
S
1280
SignatureFD
Georgia
$1.23M +$296K +2,758 +32%
WIP
1281
Wellesley Investment Partners
Massachusetts
$1.23M +$65.3K +607 +6%
PHS
1282
Pekin Hardy Strauss
Illinois
$1.23M -$51K -475 -4%
ONB
1283
Old National Bancorp
Indiana
$1.22M -$446K -4,154 -27%
NB
1284
Nicolet Bankshares
Wisconsin
$1.22M -$89.7K -835 -7%
SFS
1285
Sowell Financial Services
Arkansas
$1.22M +$303K +2,746 +33%
SRC
1286
Shufro Rose & Co
New York
$1.22M – – –
CCMG
1287
Clark Capital Management Group
Pennsylvania
$1.22M +$133K +1,240 +12%
WPC
1288
Waters Parkerson & Co
Louisiana
$1.22M -$32.3K -300 -3%
GAM
1289
Griffin Asset Management
New York
$1.22M -$228K -2,120 -16%
RIM
1290
Regent Investment Management
Kentucky
$1.22M -$219K -2,035 -15%
MCM
1291
Monarch Capital Management
Indiana
$1.2M -$75.3K -700 -6%
TCM
1292
Tradition Capital Management
New Jersey
$1.2M – – –
ATC
1293
Argent Trust Co
Tennessee
$1.19M -$44.7K -415 -4%
MBT
1294
Montecito Bank & Trust
California
$1.18M -$65.1K -606 -5%
MHS
1295
M Holdings Securities
Oregon
$1.18M +$7.85K +73 +0.7%
BIAS
1296
Beacon Investment Advisory Services
New Jersey
$1.18M -$381K -3,545 -24%
HIC
1297
Holderness Investments Company
North Carolina
$1.18M +$10.8K +100 +0.9%
OIA
1298
Optimum Investment Advisors
Illinois
$1.18M -$121K -1,128 -9%
BCM
1299
Bienville Capital Management
New York
$1.18M – – –
WG
1300
Winton Group
United Kingdom
$1.16M -$835K -7,764 -42%
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52
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