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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 %
AF
1476
Allworth Financial
California
$733K -$30.9K -287 -4%
PFO
1477
Pathstone Family Office
New Jersey
$730K -$8.6K -80 -1%
NWS
1478
Newport Wealth Strategies
California
$729K +$729K +6,704 New
HEIP
1479
Hudson Edge Investment Partners
New Jersey
$727K +$64.5K +600 +10%
SM
1480
Sciencast Management
New Jersey
$725K -$80.1K -721 -10%
FPB
1481
First PREMIER Bank
South Dakota
$725K +$158K +1,474 +28%
1WA
1482
180 Wealth Advisors
Washington
$725K +$725K +6,748 New
JFGIW
1483
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$723K -$58.6K -546 -8%
N
1484
Natixis
France
$721K -$54.9M -509,620 -99%
PCA
1485
Peddock Capital Advisors
Massachusetts
$721K – – –
SGS
1486
Sterling Global Strategies
California
$720K – – –
SXL
1487
Summit X LLC
Missouri
$717K -$5.4K -50 -0.7%
CWA
1488
Cypress Wealth Advisors
California
$716K +$12.6K +117 +2%
IDBONY
1489
Israel Discount Bank of New York
New York
$714K -$84.9K -790 -11%
PWMAG
1490
Pinnacle Wealth Management Advisory Group
New Jersey
$711K -$81.2K -755 -10%
FPCG
1491
Fort Pitt Capital Group
Pennsylvania
$709K +$16.1K +150 +2%
GWS
1492
Glassman Wealth Services
Virginia
$708K +$1.51K +14 +0.2%
KJWM
1493
Kiley Juergens Wealth Management
Washington
$708K +$708K +6,593 New
CT
1494
CPF Texas
Texas
$707K +$707K +6,518 New
BGC
1495
Blue Granite Capital
South Carolina
$706K -$2.99M -27,774 -81%
WA
1496
Winfield Associates
Ohio
$705K -$166K -1,545 -19%
BIM
1497
Barton Investment Management
Pennsylvania
$700K -$46.6K -433 -6%
PFGIA
1498
Patriot Financial Group Insurance Agency
Massachusetts
$699K +$407K +3,690 +139%
IC
1499
Intersect Capital
California
$698K +$20.3K +189 +3%
FMW
1500
Farr Miller & Washington
District of Columbia
$697K +$21.5K +200 +3%
58 59
60
61 62