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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 %
KCM
1426
Karp Capital Management
California
$830K – – –
ICM
1427
IMS Capital Management
Oregon
$830K +$33K +307 +4%
PL
1428
Perpetual Ltd
Australia
$827K +$173K +1,600 +26%
SBA
1429
Secrest Blakey & Associates
North Carolina
$827K +$827K +7,654 New
VIM
1430
Vista Investment Management
Pennsylvania
$826K +$826K +7,682 New
SAM
1431
Smithbridge Asset Management
Pennsylvania
$824K -$908K -8,444 -52%
CT
1432
Chicago Trust
Illinois
$821K -$40.9K -380 -5%
IA
1433
Icon Advisers
Colorado
$817K -$6.43M -59,800 -89%
CAAS
1434
Capital Asset Advisory Services
Michigan
$813K -$20.3K -189 -2%
DC
1435
DeDora Capital
California
$810K +$810K +7,530 New
WA
1436
WealthTrust Axiom
Pennsylvania
$808K – – –
CG
1437
Cutler Group
California
$806K -$3.6M -33,472 -82%
IB
1438
Intrust Bank
Kansas
$805K +$9.35K +87 +1%
DBT
1439
Dubuque Bank & Trust
Iowa
$803K -$14.2K -132 -2%
ERIM
1440
Eagle Ridge Investment Management
Connecticut
$801K -$3.22K -30 -0.4%
PMFA
1441
Plante Moran Financial Advisors
Michigan
$800K -$8.71K -81 -1%
IIM
1442
Intact Investment Management
Quebec, Canada
$798K -$108K -1,000 -12%
OSAM
1443
O'Shaughnessy Asset Management
Connecticut
$797K +$797K +7,411 New
SC
1444
Saybrook Capital
North Carolina
$796K – – –
HRC
1445
Hoertkorn Richard Charles
$796K +$785K +7,305 +7,305%
SAM
1446
Seelaus Asset Management
New Jersey
$796K +$796K +7,400 New
BRM
1447
Boston Research & Management
Massachusetts
$794K – – –
MSA
1448
Marino Stram & Associates
Massachusetts
$787K +$787K +7,321 New
FCA
1449
Florence Capital Advisors
New York
$785K – – –
ACM
1450
Argent Capital Management
Missouri
$783K -$10.9K -100 -1%
56 57
58
59 60