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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 %
CSA
1301
Cottage Street Advisors
Massachusetts
$1.16M -$198K -1,837 -15%
SGA
1302
Strategic Global Advisors
California
$1.15M -$695K -6,465 -38%
YMRC
1303
Yorktown Management & Research Company
Virginia
$1.15M – – –
TPWA
1304
TRUE Private Wealth Advisors
Oregon
$1.15M +$551K +5,101 +93%
CA
1305
Calton & Associates
Florida
$1.15M +$1.15M +10,383 New
IA
1306
IFG Advisory
Georgia
$1.14M +$1.14M +10,620 New
FCH
1307
Freestone Capital Holdings
Washington
$1.14M +$1.14M +1,557 New
CBA
1308
Coastal Bridge Advisors
Connecticut
$1.13M -$61.5K -550 -5%
FHA
1309
First Horizon Advisors
Tennessee
$1.13M -$5.94K -55 -0.5%
GC
1310
Garde Capital
Washington
$1.13M -$9.68K -90 -0.8%
Lazard Asset Management
1311
Lazard Asset Management
New York
$1.13M -$29.4M -273,747 -96%
AWP
1312
Ascent Wealth Partners
New York
$1.13M +$39.9K +371 +4%
LIA
1313
LBMC Investment Advisors
Tennessee
$1.13M +$1.13M +10,493 New
FBT
1314
First Bankers Trust
Kentucky
$1.13M +$11.8K +110 +1%
GFPC
1315
Global Financial Private Capital
Florida
$1.12M -$181K -1,680 -14%
KTC
1316
Kistler-Tiffany Companies
Pennsylvania
$1.12M -$20.8K -194 -2%
CCC
1317
Chelsea Counsel Company
California
$1.12M -$21.5K -200 -2%
NFG
1318
Nadler Financial Group
Illinois
$1.12M +$25.7K +239 +2%
VFPI
1319
Vantage Financial Partners (Illinois)
Illinois
$1.11M +$173K +1,600 +18%
ICOM
1320
Investment Counselors of Maryland
Maryland
$1.11M -$59.1K -550 -5%
BO
1321
Bank OZK
Arkansas
$1.11M -$49.3K -459 -4%
AFP
1322
Ausdal Financial Partners
Iowa
$1.11M -$24.4K -227 -2%
IUHSA
1323
Itau Unibanco Holding S.A.
Brazil
$1.1M +$914K +8,502 +483%
BWP
1324
BSW Wealth Partners
Colorado
$1.1M -$31.2K -290 -3%
CWS
1325
Cypress Wealth Services
California
$1.1M +$1.1M +10,194 New
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