DIS icon

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
$1.31B
2
Morgan Stanley
Morgan Stanley
New York
$2.53B
3
BlackRock
BlackRock
New York
$8.73B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
5
AQR Capital Management
AQR Capital Management
Connecticut
$613M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
Goldman Sachs
New York
$861M
3
AAMU
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1601
IRON Financial
Illinois
$326K +$492 +5 +0.2%
PHAM
1602
Palisades Hudson Asset Management
Florida
$325K – – –
SG
1603
Swarthmore Group
Pennsylvania
$325K +$325K +3,300 New
JIM
1604
Jupiter Investment Management
United Kingdom
$325K +$325K +3,300 New
LRIC
1605
Long Road Investment Counsel
Michigan
$323K – – –
BCM
1606
Becker Capital Management
Oregon
$323K +$14.4K +146 +5%
RPA
1607
Rock Point Advisors
Vermont
$322K – – –
SWK
1608
Stephen W. Kidder
$321K – – –
VNA
1609
VNBTrust National Association
Virginia
$320K – – –
AF
1610
Affiance Financial
Minnesota
$318K +$7.29K +74 +2%
PA
1611
Probity Advisors
Texas
$318K +$21.8K +221 +7%
ST
1612
Sabal Trust
Florida
$318K +$49.3K +500 +18%
QCMC
1613
Quantum Capital Management (California)
California
$317K +$6.51K +66 +2%
CAL
1614
Capital Analysts LLC
Pennsylvania
$314K -$105K -1,069 -25%
NEPWA
1615
New England Private Wealth Advisors
Massachusetts
$314K -$98.3K -996 -24%
HHGA
1616
Halbert Hargrove Global Advisors
California
$313K -$101K -1,026 -24%
BFA
1617
Beaumont Financial Advisors
Massachusetts
$312K -$63.4K -644 -17%
MWM
1618
Modera Wealth Management
New Jersey
$312K +$99 +1 +0%
FCCM
1619
First City Capital Management
Georgia
$311K – – –
FNB
1620
Farmers National Bank
Kentucky
$309K -$9.26K -94 -3%
LCP
1621
Legacy Capital Partners
Wisconsin
$309K – – –
CBTWT
1622
Community Bank & Trust (Waco, Texas)
Texas
$307K – – –
GAM
1623
Gould Asset Management
California
$306K +$99 +1 +0%
AA
1624
ALPS Advisors
Colorado
$306K +$16.4K +167 +6%
PRHC
1625
P.R. Herzig & Co
New York
$305K -$181K -1,830 -37%
63 64
65
66 67