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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 %
ZIC
1401
ZWJ Investment Counsel
Georgia
$894K -$2.47K -23 -0.3%
TWA
1402
TCI Wealth Advisors
Arizona
$893K -$17.5K -163 -2%
FPFS
1403
First Personal Financial Services
North Carolina
$893K -$11.2K -104 -1%
KP
1404
Keel Point
Alabama
$890K +$35.5K +330 +4%
BBA
1405
Braun-Bostich & Associates
Pennsylvania
$889K +$889K +8,266 New
FTC
1406
Farmers Trust Company
Ohio
$882K -$2.85M -26,472 -76%
ARMT
1407
Amica Retiree Medical Trust
Rhode Island
$881K – – –
PAMG
1408
Patton Albertson Miller Group
Tennessee
$879K -$87.6K -815 -9%
CCM
1409
Chickasaw Capital Management
Tennessee
$875K -$54.8K -510 -6%
ZCI
1410
Zevenbergen Capital Investments
Washington
$875K -$39.2K -365 -4%
AI
1411
Accredited Investors
Minnesota
$871K -$44.5K -414 -5%
BOC
1412
Barbara Oil Co
Illinois
$860K – – –
CAM
1413
CenterStar Asset Management
Illinois
$857K – – –
GRP
1414
Global Retirement Partners
California
$857K +$537K +5,001 +168%
IIM
1415
Ipswich Investment Management
Massachusetts
$856K -$8.6K -80 -1%
MCM
1416
Maryland Capital Management
Maryland
$855K +$61.6K +573 +8%
RM
1417
Resource Management
Louisiana
$853K +$853K +8,191 New
CCG
1418
Chatham Capital Group
Georgia
$851K -$91.4K -850 -10%
AHB
1419
Abner Herrman & Brock
New Jersey
$849K +$37.5K +349 +5%
WPC
1420
White Pine Capital
Minnesota
$847K -$12.9K -120 -2%
CBN
1421
Cadence Bank NA
Texas
$845K -$967 -9 -0.1%
SAA
1422
Southeast Asset Advisors
Georgia
$841K -$1.08K -10 -0.1%
BAM
1423
Belpointe Asset Management
Nevada
$841K +$37.9K +352 +5%
ZIG
1424
Zuckerman Investment Group
Illinois
$840K – – –
VWM
1425
Valley Wealth Managers
New Jersey
$831K -$150K -1,395 -15%
55 56
57
58 59