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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 %
BC
1326
Brinker Capital
Pennsylvania
$759K -$757K -7,677 -50%
NL
1327
NWAM LLC
Washington
$754K -$76K -771 -9%
FBFS
1328
First Business Financial Services
Wisconsin
$749K +$82.5K +837 +12%
DBT
1329
Dubuque Bank & Trust
Iowa
$749K +$318K +3,233 +74%
AHB
1330
Abner Herrman & Brock
New Jersey
$744K -$2.96K -30 -0.4%
PMFA
1331
Plante Moran Financial Advisors
Michigan
$741K -$72.9K -740 -9%
WA
1332
WealthTrust Axiom
Pennsylvania
$741K -$2.27K -23 -0.3%
WA
1333
Wasatch Advisors
Utah
$738K +$148K +1,500 +25%
ERIM
1334
Eagle Ridge Investment Management
Connecticut
$738K +$738K +7,483 New
BAM
1335
Belpointe Asset Management
Nevada
$736K +$736K +7,468 New
IDBONY
1336
Israel Discount Bank of New York
New York
$733K -$21.2K -215 -3%
ICM
1337
IMS Capital Management
Oregon
$731K -$3.45K -35 -0.5%
SBL
1338
Sargent Bickham Lagudis
Colorado
$731K +$31.7K +322 +5%
IB
1339
Intrust Bank
Kansas
$730K -$14.9K -151 -2%
SC
1340
Saybrook Capital
North Carolina
$729K -$53K -538 -7%
BRM
1341
Boston Research & Management
Massachusetts
$728K +$12.9K +131 +2%
MCM
1342
Maryland Capital Management
Maryland
$727K -$3.15K -32 -0.4%
PWMAG
1343
Pinnacle Wealth Management Advisory Group
New Jersey
$726K -$40.5K -411 -5%
HCM
1344
Harvest Capital Management
New Hampshire
$723K -$24.7K -251 -3%
FUBT
1345
First United Bank & Trust
Maryland
$720K -$80.8K -820 -10%
ACM
1346
Argent Capital Management
Missouri
$720K +$1.18K +12 +0.2%
FCA
1347
Florence Capital Advisors
New York
$719K – – –
JFGIW
1348
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$717K +$75.1K +762 +12%
SM
1349
Sciencast Management
New Jersey
$717K +$717K +7,245 New
RW
1350
Rand Wealth
Maryland
$707K -$5.91K -60 -0.8%
52 53
54
55 56