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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 %
RGC
1401
Roberts, Glore & Co
Illinois
$613K +$42.9K +435 +8%
MIS
1402
Morningstar Investment Services
Illinois
$609K +$9.95K +101 +2%
HEIP
1403
Hudson Edge Investment Partners
New Jersey
$608K – – –
PPSG
1404
Princeton Portfolio Strategies Group
New Jersey
$606K +$78.9K +800 +15%
LCM
1405
Landscape Capital Management
New Jersey
$605K +$605K +6,140 New
PL
1406
Perpetual Ltd
Australia
$604K – – –
GCMG
1407
Gyroscope Capital Management Group
Florida
$604K +$6.22K +63 +1%
CFP
1408
Cornerstone Financial Partners
North Carolina
$603K +$68K +690 +13%
CCM
1409
CrestPoint Capital Management
Missouri
$601K -$148K -1,500 -20%
MGIA
1410
Moneta Group Investment Advisors
Missouri
$600K +$112K +1,133 +23%
HCM
1411
Horan Capital Management
Maryland
$599K -$109K -1,102 -15%
VHAM
1412
Van Hulzen Asset Management
California
$598K +$221K +2,240 +59%
FDCC
1413
Foster Dykema Cabot & Co
Massachusetts
$597K -$118K -1,200 -17%
WIM
1414
Wittenberg Investment Management
Massachusetts
$597K – – –
CAM
1415
Congress Asset Management
Massachusetts
$596K -$566K -5,745 -49%
CA
1416
Cornerstone Advisory
Maryland
$596K -$12.1K -123 -2%
OAMG
1417
Odey Asset Management Group
United Kingdom
$596K – – –
MLIC
1418
Mandatum Life Insurance Company
Finland
$595K -$49.3K -500 -8%
AIM
1419
Assured Investment Management
New York
$594K +$594K +6,022 New
VNA
1420
Valley National Advisers
Pennsylvania
$592K +$8.18K +83 +1%
SCM
1421
Sterneck Capital Management
Missouri
$592K +$98.5K +1,000 +20%
ROTUOC
1422
Regents of the University of California
California
$591K – – –
PG
1423
Patten Group
Tennessee
$591K +$9.86K +100 +2%
LW
1424
Linscomb Wealth
Texas
$588K -$112K -1,135 -16%
FIM
1425
Frontier Investment Management
Texas
$585K +$11.6K +118 +2%
55 56
57
58 59