DIS icon

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 %
MIM
1476
Midwest Investment Management
Ohio
$487K – – –
MFBTD
1477
MB Financial Bank - Trust Department
Illinois
$486K -$24.6K -250 -5%
GHAM
1478
Gilman Hill Asset Management
Connecticut
$485K +$148K +1,500 +44%
BCM
1479
Brookstone Capital Management
Illinois
$484K -$25.8K -262 -5%
BWM
1480
Baystate Wealth Management
Massachusetts
$482K +$132K +1,329 +38%
BFC
1481
Blue Fin Capital
Rhode Island
$481K -$94K -955 -16%
MLFP
1482
MPS Loria Financial Planners
Illinois
$480K -$690 -7 -0.1%
HH
1483
Hilltop Holdings
Texas
$469K -$30.1K -305 -6%
GI
1484
Gradient Investments
Minnesota
$468K +$7.78K +79 +2%
PCFFS
1485
Pacific Center for Financial Services
California
$467K +$5.42K +55 +1%
ACH
1486
ArrowMark Colorado Holdings
Colorado
$466K -$465K -4,714 -50%
F
1487
Filament
Washington
$465K +$2.56K +26 +0.6%
IA
1488
Independence Advisors
Pennsylvania
$465K +$56.9K +578 +14%
GRQ
1489
Gardner Russo & Quinn
Pennsylvania
$464K – – –
PAM
1490
Peninsula Asset Management
Florida
$463K -$49.9K -506 -10%
Carson Wealth (CWM LLC)
1491
Carson Wealth (CWM LLC)
Nebraska
$462K +$34.7K +352 +8%
CIAS
1492
Capital Investment Advisory Services
North Carolina
$461K +$16.2K +164 +4%
Twin Tree Management
1493
Twin Tree Management
Texas
$460K +$460K +4,668 New
KI
1494
Koch Industries
Kansas
$459K +$459K +4,655 New
HCM
1495
Hollencrest Capital Management
California
$458K -$9.56K -97 -2%
HK
1496
Horizon Kinetics
New York
$455K +$14.7K +149 +3%
BWM
1497
Bernicke Wealth Management
Wisconsin
$453K +$73.9K +750 +20%
GHA
1498
Garcia Hamilton & Associates
Texas
$451K -$993K -10,078 -69%
PC
1499
Palo Capital
California
$450K +$24.2K +245 +6%
HAM
1500
Highstreet Asset Management
Ontario, Canada
$446K +$229K +2,320 +105%
58 59
60
61 62