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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 %
EA
1326
Edge Advisors
Georgia
$1.09M -$15.5K -144 -1%
BFA
1327
Bragg Financial Advisors
North Carolina
$1.09M -$10.3K -96 -0.9%
DHFB
1328
Dixon Hubard Feinour & Brown
Virginia
$1.09M -$24.7K -230 -2%
SAMC
1329
Spectrum Asset Management (California)
California
$1.09M +$71K +660 +7%
THWM
1330
Taylor Hoffman Wealth Management
Virginia
$1.08M +$1.08M +10,007 New
GCP
1331
GSA Capital Partners
United Kingdom
$1.07M +$1.07M +9,983 New
ECAM
1332
East Coast Asset Management
Massachusetts
$1.07M -$373K -3,472 -26%
DAM
1333
Doheny Asset Management
California
$1.07M +$57.8K +537 +6%
PSC
1334
Prentiss Smith & Co
Vermont
$1.06M +$92.3K +858 +9%
RHJA
1335
Rice Hall James & Associates
California
$1.06M -$64.5K -600 -6%
CII
1336
Capital International Inc
California
$1.05M -$1.16M -10,740 -52%
NSB
1337
Norway Savings Bank
Maine
$1.05M +$52.1K +485 +5%
PP
1338
Pegasus Partners
Wisconsin
$1.05M +$1.05M +9,757 New
BHIA
1339
Birch Hill Investment Advisors
Massachusetts
$1.05M – – –
CPIG
1340
Chicago Partners Investment Group
Illinois
$1.05M +$9.68K +90 +0.9%
GCMG
1341
Gyroscope Capital Management Group
Florida
$1.04M +$384K +3,575 +58%
NL
1342
NVWM LLC
Pennsylvania
$1.04M +$1.04M +9,614 New
DSC
1343
Duncker Streett & Co
Missouri
$1.04M +$16.1K +150 +2%
CWM
1344
Cornerstone Wealth Management
Missouri
$1.04M +$36.3K +327 +4%
GBT
1345
Grove Bank & Trust
Florida
$1.04M -$24.7K -230 -2%
BCA
1346
Benchmark Capital Advisors
New York
$1.04M +$654K +6,082 +171%
PFS
1347
Prospera Financial Services
Texas
$1.03M -$276K -2,527 -21%
FM
1348
Foster & Motley
Ohio
$1.03M -$44.4K -413 -4%
SPC
1349
Stewart & Patten Company
California
$1.03M +$2.15K +20 +0.2%
AAM
1350
Auxier Asset Management
Oregon
$1.03M – – –
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