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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.

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
1
BlackRock
New York
$10B
2
Citadel Advisors
2
Citadel Advisors
Florida
$233M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$649M
4
SIM
4
SRS Investment Management
New York
$183M
5
Bessemer Group
5
Bessemer Group
New Jersey
$242M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$2.86M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$234M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
AL
4
AJO LP
Pennsylvania
$44.8M
5
Capital International Investors
5
Capital International Investors
California
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
126
Scharf Investments
California
$93.9M 873,130 +873,130 New
SCM
127
Shapiro Capital Management
Georgia
$93.8M 872,296 -16,939 -2%
Aviva
128
Aviva
United Kingdom
$93.5M 869,991 -136,462 -14%
ACI
129
AMP Capital Investors
Australia
$92M 856,052 -52,812 -6%
SO
130
STRS Ohio
Ohio
$90M 837,126 -217,685 -21%
Stifel Financial
131
Stifel Financial
Missouri
$89.8M 834,600 -131,288 -14%
SP
132
Sarasin & Partners
United Kingdom
$85.6M 796,471 +18,787 +2%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$82.9M 771,163 -36,959 -5%
SB
134
Suntrust Banks
Georgia
$82.5M 767,777 -33,495 -4%
TAM
135
Tocqueville Asset Management
New York
$81.5M 758,451 +259,210 +52%
SFFS
136
Stonehage Fleming Financial Services
Jersey
$81.2M 755,031 -228,097 -23%
GHCM
137
Glen Harbor Capital Management
California
$78.2M 727,668 -41,854 -5%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$78.2M 726,932 -47,568 -6%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$75.4M 700,918 +700,918 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$73.6M 684,192 -15,532 -2%
LPL Financial
141
LPL Financial
California
$73.2M 680,966 +32,522 +5%
Fidelity International
142
Fidelity International
Bermuda
$72.4M 673,717 +308,717 +85%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$72.1M 670,384 -1,401,700 -68%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$71.8M 667,712 +63,233 +10%
SOMRS
145
State of Michigan Retirement System
Michigan
$71.3M 662,753 -325,600 -33%
SCM
146
Smead Capital Management
Arizona
$70.9M 659,349 -30,963 -4%
GC
147
Guggenheim Capital
Illinois
$70.8M 658,268 +19,558 +3%
BCF
148
BLS Capital Fondsmaeglerselskab
Denmark
$68.6M 638,095 +18,700 +3%
Axa
149
Axa
France
$68.4M 636,269 -104,995 -14%
CWM
150
CIBC World Markets
New York
$68.1M 633,583 +140,669 +29%
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