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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 %
IHL
1351
Investment House LLC
California
$705K +$9.86K +100 +1%
WOC
1352
West Oak Capital
California
$704K -$41.9K -425 -6%
PL
1353
Plancorp LLC
Missouri
$702K +$39.3K +400 +6%
OIM
1354
Orca Investment Management
Oregon
$700K -$2.82M -28,606 -80%
AF
1355
Allworth Financial
California
$700K -$10.1K -102 -1%
DBIA
1356
Dumont & Blake Investment Advisors
New Jersey
$699K -$7.4K -75 -1%
CIM
1357
CIM Investment Management
Pennsylvania
$693K -$38K -386 -5%
First Eagle Investment Management
1358
First Eagle Investment Management
New York
$690K – – –
CIC
1359
Crawford Investment Counsel
Georgia
$690K +$97.4K +989 +16%
BIM
1360
Barton Investment Management
Pennsylvania
$684K -$36K -365 -5%
MFT
1361
Moisand Fitzgerald Tamayo
Florida
$681K +$8.48K +86 +1%
FMLI
1362
Fukoku Mutual Life Insurance
Japan
$680K -$39.4K -400 -5%
CCM
1363
Cullen Capital Management
New York
$680K – – –
PFO
1364
Pathstone Family Office
New Jersey
$677K -$268K -2,725 -28%
RWA
1365
RGT Wealth Advisors
Texas
$673K -$111K -1,125 -14%
HIC
1366
Harvey Investment Company
Kentucky
$673K – – –
LC
1367
LCNB Corp
Ohio
$672K +$25.2K +255 +4%
FI
1368
FormulaFolio Investments
Michigan
$669K -$8.48K -86 -1%
SXL
1369
Summit X LLC
Missouri
$661K -$25.1K -254 -4%
PCA
1370
Peddock Capital Advisors
Massachusetts
$661K – – –
SGS
1371
Sterling Global Strategies
California
$660K -$7.59K -77 -1%
PL
1372
Parthenon LLC
Kentucky
$657K -$9.86K -100 -1%
FM
1373
Forward Management
California
$657K +$657K +6,662 New
FPCM
1374
Financial Partners Capital Management
New York
$656K -$2.96K -30 -0.4%
BW
1375
Bison Wealth
Georgia
$649K -$74.6K -757 -10%
53 54
55
56 57