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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 %
GHAM
1626
Gilman Hill Asset Management
Connecticut
$510K -$19.4K -180 -4%
PAM
1627
Peninsula Asset Management
Florida
$510K +$4.84K +45 +1%
F
1628
Filament
Washington
$509K -$2.82K -26 -0.6%
ACH
1629
ArrowMark Colorado Holdings
Colorado
$508K – – –
HCM
1630
Hollencrest Capital Management
California
$507K +$6.67K +62 +1%
BTIS
1631
BB&T Investment Services
North Carolina
$504K -$98.4K -909 -16%
CF
1632
Centaurus Financial
California
$504K +$504K +4,684 New
IWC
1633
Integrated Wealth Concepts
Massachusetts
$503K +$503K +4,574 New
HK
1634
Horizon Kinetics
New York
$499K +$2.58K +24 +0.5%
PCFFS
1635
Pacific Center for Financial Services
California
$498K -$10.7K -100 -2%
RP
1636
Reinhart Partners
Wisconsin
$498K +$137K +1,275 +38%
WIM
1637
Westside Investment Management
California
$498K +$11K +100 +2%
MIH
1638
Meitav Investment House
Israel
$496K +$496K +4,600 New
GRQ
1639
Gardner Russo & Quinn
Pennsylvania
$495K -$10.8K -100 -2%
SSA
1640
South Street Advisors
New York
$492K – – –
ID
1641
Integral Derivatives
New York
$489K +$489K +4,547 New
FPA
1642
First Pacific Advisors
California
$484K +$484K +4,500 New
EWM
1643
Empirical Wealth Management
Washington
$482K – – –
SMFS
1644
Squar Milner Financial Services
California
$482K +$482K +4,318 New
CPIA
1645
Cornell Pochily Investment Advisors
New York
$481K +$481K +4,481 New
QCG
1646
Quadrant Capital Group
Ohio
$476K +$6.78K +65 +1%
SBWM
1647
Sunflower Bank Wealth Management
Arizona
$474K +$53.8K +500 +13%
GIA
1648
Guyasuta Investment Advisors
Pennsylvania
$474K +$75.3K +700 +19%
Treasurer of the State of North Carolina
1649
Treasurer of the State of North Carolina
North Carolina
$474K +$474K +4,408 New
CB
1650
CNB Bank
Pennsylvania
$474K +$474K +4,410 New
64 65
66
67 68