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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 %
RGC
1501
Roberts, Glore & Co
Illinois
$697K +$29K +270 +4%
WI
1502
Wintrust Investments
Illinois
$696K +$18.7K +174 +3%
VHAM
1503
Van Hulzen Asset Management
California
$693K +$40.9K +381 +6%
FM
1504
Forward Management
California
$691K -$26.2K -243 -4%
VWA
1505
V Wealth Advisors
Kansas
$689K -$38.3K -344 -5%
CFP
1506
Cornerstone Financial Partners
North Carolina
$689K +$28.9K +268 +4%
PG
1507
Patten Group
Tennessee
$686K +$41.9K +390 +7%
FUBT
1508
First United Bank & Trust
Maryland
$683K -$102K -953 -13%
FCB
1509
First Command Bank
Texas
$683K -$10.2K -95 -1%
FCFS
1510
First Command Financial Services
Texas
$683K -$10.2K -95 -1%
HR
1511
Howe & Rusling
New York
$683K +$7.32K +68 +1%
TF
1512
TLWM Financial
Texas
$682K +$682K +6,341 New
DCM
1513
Dynamic Capital Management
Jersey
$681K +$681K +6,334 New
MSS
1514
Mitchell Sinkler & Starr
Pennsylvania
$680K -$7.63K -71 -1%
CA
1515
Cornerstone Advisory
Maryland
$679K +$29.4K +274 +5%
PAM
1516
Premier Asset Management
Illinois
$678K – – –
VNA
1517
Valley National Advisers
Pennsylvania
$676K +$30.6K +285 +5%
MCM
1518
Mainstay Capital Management
Michigan
$676K +$676K +6,291 New
IP
1519
Intellectus Partners
California
$668K +$358K +3,310 +115%
PL
1520
Parthenon LLC
Kentucky
$666K -$51.1K -475 -7%
FPCM
1521
Financial Partners Capital Management
New York
$666K -$49.4K -459 -7%
MWM
1522
Mission Wealth Management
California
$666K -$41.5K -386 -6%
OIA
1523
OneDigital Investment Advisors
Kansas
$666K +$48.8K +454 +8%
B
1524
Barings
North Carolina
$665K -$3.87M -35,970 -85%
MFT
1525
Moisand Fitzgerald Tamayo
Florida
$664K -$78.5K -730 -11%
59 60
61
62 63