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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
$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 %
CP
1626
Coho Partners
Pennsylvania
$304K – – –
AAS
1627
Annex Advisory Services
Wisconsin
$303K -$679K -6,900 -69%
NP
1628
NorthRock Partners
Minnesota
$303K -$22.4K -226 -7%
ZB
1629
Zions Bancorporation
Utah
$303K +$236K +2,393 +353%
CWM
1630
Connecticut Wealth Management
Connecticut
$302K – – –
NA
1631
Nottingham Advisors
New York
$302K – – –
SAM
1632
Security Asset Management
New York
$301K – – –
MPIA
1633
Mountain Pacific Investment Advisers
Idaho
$301K – – –
SMG
1634
Spectrum Management Group
Indiana
$300K +$2.66K +27 +0.9%
KM
1635
Kalos Management
Georgia
$300K +$300K +3,051 New
SIM
1636
SSI Investment Management
California
$299K -$1.97K -20 -0.7%
TW
1637
Transform Wealth
Colorado
$299K +$14.3K +145 +5%
CAG
1638
Csenge Advisory Group
Florida
$298K +$298K +3,021 New
ACM
1639
AUA Capital Management
Pennsylvania
$297K – – –
BFG
1640
Barber Financial Group
Kansas
$297K +$5.72K +58 +2%
BA
1641
BKS Advisors
Michigan
$296K – – –
BCM
1642
Brookmont Capital Management
Texas
$294K +$94.1K +953 +47%
GRP
1643
Global Retirement Partners
California
$293K +$183K +1,858 +166%
FAM
1644
Flaharty Asset Management
Florida
$293K +$293K +2,950 New
BEC
1645
Blue Edge Capital
Virginia
$291K +$394 +4 +0.1%
EWM
1646
Evermay Wealth Management
Virginia
$291K +$12.9K +131 +5%
LFR
1647
Lehman Financial Resources
Pennsylvania
$291K +$29.5K +300 +11%
EA
1648
Emerald Advisers
Pennsylvania
$290K – – –
MCP
1649
Mirador Capital Partners
California
$290K – – –
FAM
1650
Fred Alger Management
New York
$287K -$125M -1,273,319 -100%
64 65
66
67 68