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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 %
OAM
1351
Oak Asset Management
California
$1.03M +$1.03M +9,537 New
EGM
1352
Engineers Gate Manager
New York
$1.02M -$607K -5,643 -37%
HI
1353
Handelsinvest Investeringsforvaltning
Denmark
$1.01M +$161K +1,500 +19%
SWP
1354
Strategic Wealth Partners
Ohio
$1.01M +$1.01M +9,852 New
MFW
1355
Meristem Family Wealth
Minnesota
$1.01M +$67.5K +628 +7%
SA
1356
Sicart Associates
New York
$1.01M +$324K +3,000 +47%
HCM
1357
Howland Capital Management
Massachusetts
$1.01M -$157K -1,462 -14%
CPO
1358
Cerity Partners OCIO
New York
$1M +$12.9K +120 +1%
AIM
1359
Acropolis Investment Management
Missouri
$1M +$29.1K +271 +3%
PWS
1360
Peloton Wealth Strategists
Indiana
$1M +$43K +400 +4%
SA
1361
Strategic Advisors
New York
$1M -$214K -1,994 -18%
CAMG
1362
CWA Asset Management Group
Florida
$1M +$424K +3,941 +73%
SLG
1363
Stanley-Laman Group
Pennsylvania
$1M -$571K -5,313 -36%
OFS
1364
Orrstown Financial Services
Pennsylvania
$1M -$18.6K -173 -2%
AWM
1365
AE Wealth Management
Kansas
$999K -$483K -4,493 -33%
CHA
1366
Cedar Hill Associates
Illinois
$993K -$187K -1,743 -16%
SCA
1367
Sippican Capital Advisors
Massachusetts
$991K -$2.47K -23 -0.2%
HHAA
1368
Henry H. Armstrong Associates
Pennsylvania
$990K -$61.8K -575 -6%
HCM
1369
Highlander Capital Management
New Jersey
$989K – – –
EM
1370
Excalibur Management
Massachusetts
$981K -$3.22K -30 -0.3%
PGWM
1371
Parisi Gray Wealth Management
New Jersey
$976K +$976K +8,730 New
MOS
1372
MGO One Seven
Ohio
$975K +$975K +9,070 New
PMG
1373
ProVise Management Group
Florida
$970K -$250K -2,328 -21%
STA
1374
Summit Trail Advisors
New York
$970K +$970K +8,840 New
LSAG
1375
Lake Street Advisors Group
New Hampshire
$970K +$970K +9,024 New
53 54
55
56 57