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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 %
NED
1451
Nancy E. Dempze
$532K -$142K -1,438 -21%
FCAG
1452
First Capital Advisors Group
New Jersey
$532K -$110K -1,119 -17%
WIC
1453
Woodmont Investment Counsel
Tennessee
$530K +$14.4K +146 +3%
CAMG
1454
CWA Asset Management Group
Florida
$529K -$14.7K -149 -3%
WPW
1455
Waldron Private Wealth
Pennsylvania
$528K +$171K +1,735 +48%
CAW
1456
Cornerstone Advisors (Washington)
Washington
$526K +$21K +213 +4%
NCM
1457
Neumann Capital Management
California
$524K – – –
BOS
1458
Bingham Osborn & Scarborough
California
$521K +$11.8K +120 +2%
FPB
1459
First PREMIER Bank
South Dakota
$520K +$90.4K +917 +21%
CYG
1460
Clean Yield Group
Vermont
$516K – – –
SIA
1461
Starfire Investment Advisers
Michigan
$511K -$3.15K -32 -0.6%
WPA
1462
West Paces Advisors
Georgia
$511K -$21.1K -214 -4%
ZAM
1463
Zevin Asset Management
Massachusetts
$510K -$6.99K -71 -1%
MC
1464
Mathes Company
New York
$508K – – –
AIM
1465
Aspen Investment Management
Michigan
$502K – – –
TCM
1466
Tradewinds Capital Management
Washington
$500K -$13.8K -140 -3%
AC
1467
Alexandria Capital
Virginia
$496K -$36.2K -367 -7%
BCP
1468
Berkeley Capital Partners
Georgia
$495K -$11.2K -114 -2%
GIA
1469
Granite Investment Advisors
New Hampshire
$495K +$24.7K +250 +5%
BWM
1470
BerganKDV Wealth Management
Minnesota
$494K +$205K +2,081 +71%
JMFC
1471
J.M. Forbes & Co
Massachusetts
$493K – – –
IPAM
1472
ICICI Prudential Asset Management
India
$493K +$49.3K +500 +11%
QAM
1473
Quantres Asset Management
Cayman Islands
$493K +$493K +5,000 New
OC
1474
Oarsman Capital
Wisconsin
$492K +$17.3K +175 +4%
MA
1475
MCF Advisors
Kentucky
$491K -$2.56K -26 -0.5%
57 58
59
60 61