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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 %
FPFS
1301
First Personal Financial Services
North Carolina
$829K -$9.86K -100 -1%
PFSC
1302
Peoples Financial Services Corp
Pennsylvania
$829K -$4.93K -50 -0.6%
IIM
1303
Intact Investment Management
Quebec, Canada
$828K +$227K +2,300 +38%
MMA
1304
Miracle Mile Advisors
California
$827K +$309K +3,134 +60%
SFS
1305
Sowell Financial Services
Arkansas
$826K +$186K +1,881 +29%
ZIC
1306
ZWJ Investment Counsel
Georgia
$822K -$187K -1,900 -19%
ECM
1307
Elgethun Capital Management
South Dakota
$809K +$809K +8,206 New
ARMT
1308
Amica Retiree Medical Trust
Rhode Island
$808K – – –
IIC
1309
Integrated Investment Consultants
Michigan
$805K +$6.02K +61 +0.8%
WA
1310
Winfield Associates
Ohio
$798K -$45.7K -464 -5%
IIM
1311
Ipswich Investment Management
Massachusetts
$793K -$27.1K -275 -3%
BOC
1312
Barbara Oil Co
Illinois
$789K – – –
VFM
1313
Viking Fund Management
North Dakota
$789K – – –
KP
1314
Keel Point
Alabama
$784K +$7.59K +77 +1%
HI
1315
Handelsinvest Investeringsforvaltning
Denmark
$782K – – –
CWM
1316
Circle Wealth Management
New Jersey
$780K +$145K +1,474 +23%
CBN
1317
Cadence Bank NA
Texas
$777K -$19.9K -202 -3%
SAA
1318
Southeast Asset Advisors
Georgia
$772K -$9.17K -93 -1%
PAM
1319
Paradigm Asset Management
New York
$771K -$270K -2,739 -26%
ZIG
1320
Zuckerman Investment Group
Illinois
$770K – – –
FC
1321
Forte Capital
New York
$768K -$8.28K -84 -1%
CAAS
1322
Capital Asset Advisory Services
Michigan
$764K -$26.9K -273 -3%
SSWM
1323
Sheets Smith Wealth Management
North Carolina
$762K -$998K -10,133 -57%
KCM
1324
Karp Capital Management
California
$761K -$197K -2,000 -21%
SGAM
1325
Steinberg Global Asset Management
Florida
$760K +$30.6K +310 +4%
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