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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 %
AWMG
1526
Alliance Wealth Management Group
New Jersey
$416K +$206K +2,084 +98%
HS
1527
HighVista Strategies
Massachusetts
$414K +$414K +4,200 New
LC
1528
Lourd Capital
California
$409K -$8.77K -89 -2%
CCM
1529
Canal Capital Management
Virginia
$408K -$172K -1,746 -30%
DT
1530
Diversified Trust
Tennessee
$407K -$38.7K -392 -9%
BHTS
1531
Bar Harbor Trust Services
Maine
$406K – – –
HCA
1532
Horan Capital Advisors
Ohio
$403K +$1.09K +11 +0.3%
AIM
1533
Advantage Investment Management
Iowa
$397K -$156K -1,584 -28%
Members Trust
1534
Members Trust
Florida
$397K +$11.3K +114 +3%
PAS
1535
Partnervest Advisory Services
California
$396K -$180K -1,823 -31%
SWM
1536
Segment Wealth Management
Texas
$396K -$35.8K -363 -8%
RMC
1537
Regis Management Company
California
$394K -$8.87K -90 -2%
WA
1538
Wheatland Advisors
Pennsylvania
$394K – – –
SC
1539
Schulhoff & Co
Ohio
$393K – – –
SCP
1540
Sandhill Capital Partners
New York
$393K +$2.47K +25 +0.6%
TAM
1541
Trillium Asset Management
Massachusetts
$392K +$74.8K +759 +24%
CL
1542
CPWM LLC
Washington
$386K -$195K -1,982 -34%
SFG
1543
SNS Financial Group
Minnesota
$386K -$14.8K -150 -4%
SBWM
1544
Sunflower Bank Wealth Management
Arizona
$385K -$128K -1,295 -25%
ACC
1545
Accident Compensation Corp
New Zealand
$384K +$197K +2,000 +105%
WPA
1546
Winning Points Advisors
Florida
$383K – – –
FBT
1547
First Bank & Trust
South Dakota
$382K -$66.2K -673 -15%
ABP
1548
Arthur B. Page
$382K -$19.7K -200 -5%
CF
1549
Corrigan Financial
Rhode Island
$381K +$22.1K +224 +6%
TFO
1550
Tarbox Family Office
California
$380K +$2.47K +25 +0.7%
60 61
62
63 64