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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 %
SP
1451
Successful Portfolios
Florida
$783K +$783K +7,286 New
AFC
1452
AFT Forsyth & Company
Florida
$781K +$781K +7,268 New
ACS
1453
Archford Capital Strategies
Illinois
$779K -$427K -3,974 -35%
SSWM
1454
Sheets Smith Wealth Management
North Carolina
$779K -$52.9K -492 -6%
GA
1455
GFS Advisors
Texas
$774K -$204K -1,900 -21%
ACM
1456
Ativo Capital Management
Illinois
$773K -$1.22M -11,317 -61%
WPW
1457
Waldron Private Wealth
Pennsylvania
$769K +$193K +1,800 +34%
LC
1458
LCNB Corp
Ohio
$768K +$35.4K +329 +5%
RWA
1459
RGT Wealth Advisors
Texas
$766K +$31.1K +289 +4%
PL
1460
Plancorp LLC
Missouri
$765K -$2.69K -25 -0.4%
OIM
1461
Orca Investment Management
Oregon
$761K -$2.69K -25 -0.4%
CIM
1462
CenturyLink Investment Management
Colorado
$757K -$149K -1,383 -16%
FC
1463
Forte Capital
New York
$757K -$79.9K -744 -10%
NL
1464
NWAM LLC
Washington
$757K -$65.4K -608 -8%
DBIA
1465
Dumont & Blake Investment Advisors
New Jersey
$753K -$8.6K -80 -1%
First Eagle Investment Management
1466
First Eagle Investment Management
New York
$753K – – –
PFC
1467
Phocas Financial Corp
California
$747K – – –
SGAM
1468
Steinberg Global Asset Management
Florida
$744K -$84.4K -785 -10%
CIM
1469
CIM Investment Management
Pennsylvania
$744K -$12.4K -115 -2%
VCA
1470
Verdence Capital Advisors
Maryland
$744K +$744K +6,919 New
NFA
1471
Nuveen Fund Advisors
Illinois
$742K -$481K -4,474 -39%
FMLI
1472
Fukoku Mutual Life Insurance
Japan
$742K – – –
CCM
1473
Cullen Capital Management
New York
$742K – – –
CPA
1474
Clear Perspective Advisors
Illinois
$737K +$146K +1,360 +25%
HIC
1475
Harvey Investment Company
Kentucky
$734K – – –
57 58
59
60 61