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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 %
KA
1576
Kaizen Advisory
Illinois
$583K +$583K +11,712 New
NED
1577
Nancy E. Dempze
$579K -$2.37K -22 -0.4%
CRWM
1578
Castle Rock Wealth Management
California
$576K +$576K +5,357 New
HCM
1579
Horan Capital Management
Maryland
$575K -$78.5K -731 -12%
CCMIC
1580
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$575K +$575K +5,350 New
LW
1581
Linscomb Wealth
Texas
$574K -$67.2K -625 -10%
CC
1582
Cadinha & Co
Hawaii
$573K -$47.8K -445 -8%
CAW
1583
Cornerstone Advisors (Washington)
Washington
$573K -$1.08K -10 -0.2%
NCM
1584
Neumann Capital Management
California
$571K – – –
NA
1585
Navellier & Associates
Nevada
$570K -$1.18M -11,000 -67%
BOS
1586
Bingham Osborn & Scarborough
California
$566K -$1.61K -15 -0.3%
JMFC
1587
J.M. Forbes & Co
Massachusetts
$565K +$26.9K +250 +5%
WIC
1588
Woodmont Investment Counsel
Tennessee
$562K -$15.7K -146 -3%
MA
1589
MCF Advisors
Kentucky
$562K +$25.8K +240 +5%
PWAG
1590
Polaris Wealth Advisory Group
California
$562K +$206K +1,917 +58%
SG
1591
StoneX Group
New York
$560K +$194K +1,806 +53%
MSR
1592
Main Street Research
Connecticut
$559K -$49.2K -457 -8%
AssetMark Inc
1593
AssetMark Inc
California
$559K +$85.5K +795 +18%
WPA
1594
West Paces Advisors
Georgia
$557K +$430 +4 +0.1%
ZAM
1595
Zevin Asset Management
Massachusetts
$557K – – –
WOC
1596
West Oak Capital
California
$555K -$213K -1,979 -28%
JIP
1597
Jaffetilchin Investment Partners
Florida
$553K +$553K +5,144 New
LFG
1598
Larson Financial Group
Missouri
$551K +$551K +5,126 New
QPWM
1599
Quadrant Private Wealth Management
Pennsylvania
$548K +$548K +5,094 New
TPW
1600
Tiller Private Wealth
Pennsylvania
$547K -$76.5K -712 -12%
62 63
64
65 66