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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 %
HB
1426
Homrich & Berg
Georgia
$584K -$3.15K -32 -0.5%
CANY
1427
Caxton Associates (New York)
New York
$582K -$3.03M -30,700 -84%
RWP
1428
RWA Wealth Partners
Massachusetts
$582K +$171K +1,735 +42%
TPW
1429
Tiller Private Wealth
Pennsylvania
$572K +$591 +6 +0.1%
CC
1430
Cadinha & Co
Hawaii
$569K -$454K -4,605 -44%
FPS
1431
Fieldpoint Private Securities
Connecticut
$568K +$568K +5,767 New
EFSCE
1432
Enterprise Financial Services Corp (EFSC)
Missouri
$566K -$9.66K -98 -2%
OIA
1433
OneDigital Investment Advisors
Kansas
$566K +$17.3K +175 +3%
CMANY
1434
Capital Management Associates (New York)
New York
$565K +$8.86K +90 +2%
LSA
1435
L & S Advisors
California
$560K -$4.64K -47 -0.8%
MCM
1436
MV Capital Management
Maryland
$558K -$26.7K -271 -5%
MSR
1437
Main Street Research
Connecticut
$557K -$28K -284 -5%
LC
1438
Landaas & Company
Wisconsin
$550K +$550K +5,581 New
UFF
1439
USA Financial Formulas
Michigan
$549K -$2.1M -21,345 -79%
IUHSA
1440
Itau Unibanco Holding S.A.
Brazil
$549K +$454K +1,455 +477%
MCM
1441
Maple Capital Management
Vermont
$548K +$19.8K +201 +4%
VCAM
1442
Van Cleef Asset Management
Ohio
$547K – – –
BTIS
1443
BB&T Investment Services
North Carolina
$547K +$115K +1,172 +27%
SAM
1444
Symphony Asset Management
California
$545K -$1.74M -17,716 -76%
PM
1445
Parametrica Management
Hong Kong
$543K +$543K +5,512 New
TPWA
1446
TRUE Private Wealth Advisors
Oregon
$542K -$273K -2,775 -34%
CPA
1447
Clear Perspective Advisors
Illinois
$542K +$153K +1,555 +39%
SAS
1448
Stelac Advisory Services
New York
$538K +$538K +5,463 New
AWA
1449
Arete Wealth Advisors
Illinois
$536K +$97.4K +989 +22%
RA
1450
RFG Advisory
Alabama
$535K +$24.7K +248 +5%
56 57
58
59 60