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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 %
MFG
1551
Monte Financial Group
Connecticut
$620K +$620K +5,763 New
LBC
1552
Lawrence B. Cohen
$618K -$55.7K -518 -8%
EFSCE
1553
Enterprise Financial Services Corp (EFSC)
Missouri
$618K – – –
HCM
1554
Harvest Capital Management
New Hampshire
$617K -$172K -1,600 -22%
CMANY
1555
Capital Management Associates (New York)
New York
$617K – – –
BCM
1556
Brookstone Capital Management
Illinois
$614K +$85.9K +798 +16%
DT
1557
Diversified Trust
Tennessee
$613K +$170K +1,581 +38%
FPS
1558
Fieldpoint Private Securities
Connecticut
$611K -$9.03K -84 -1%
MWM
1559
Merriman Wealth Management
Washington
$609K +$198K +1,842 +48%
JFA
1560
Johanson Financial Advisors
California
$608K +$121K +1,130 +25%
BI
1561
Ballast Inc
Kentucky
$608K +$608K +5,615 New
ACA
1562
Ackerman Capital Advisors
Texas
$608K +$608K +6,168 New
MCM
1563
MV Capital Management
Maryland
$607K -$1.29K -12 -0.2%
AP
1564
Arlington Partners
Alabama
$607K +$607K +5,650 New
JCM
1565
Janney Capital Management
Pennsylvania
$606K -$63.3K -589 -9%
CAN
1566
Claraphi Advisory Network
United States
$604K +$604K +5,621 New
AWA
1567
Arete Wealth Advisors
Illinois
$600K +$14.5K +135 +2%
HCM
1568
Hodges Capital Management
Texas
$598K -$306K -2,844 -34%
WAG
1569
Winthrop Advisory Group
Massachusetts
$597K +$597K +5,457 New
FDCC
1570
Foster Dykema Cabot & Co
Massachusetts
$590K -$61.3K -570 -9%
CFA
1571
Cahill Financial Advisors
Minnesota
$589K -$97.4K -905 -14%
KFGK
1572
Keystone Financial Group (Kentucky)
Kentucky
$589K +$589K +5,352 New
CCM
1573
Canal Capital Management
Virginia
$588K +$144K +1,339 +32%
OAMG
1574
Odey Asset Management Group
United Kingdom
$586K -$64.5K -600 -10%
AWM
1575
Altium Wealth Management
New York
$584K +$584K +5,387 New
61 62
63
64 65