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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 %
WA
1651
Wealth Architects
California
$286K -$6.2K -63 -2%
SFG
1652
StrategIQ Financial Group
Indiana
$284K -$10.5K -106 -4%
CNB
1653
Camden National Bank
Maine
$284K -$7.68K -78 -3%
IP
1654
Intellectus Partners
California
$283K -$1.87K -19 -0.7%
SFP
1655
Shepherd Financial Partners
Massachusetts
$283K – – –
RWMH
1656
Riverpoint Wealth Management Holdings
Illinois
$283K +$8.54K +86 +3%
CFA
1657
Capstone Financial Advisors
Illinois
$281K -$788 -8 -0.3%
HCM
1658
HM Capital Management
Missouri
$281K +$16.2K +165 +6%
CHAM
1659
Clear Harbor Asset Management
Connecticut
$278K -$197 -2 -0.1%
HL
1660
HeadInvest LLC
Maine
$276K -$1.47K -15 -0.5%
CCA
1661
Clearwater Capital Advisors
Illinois
$274K +$29.9K +300 +12%
CC
1662
Cedar Capital
Illinois
$274K +$55.8K +566 +26%
Group One Trading
1663
Group One Trading
Illinois
$274K +$274K +2,779 New
AR
1664
Advisory Research
Illinois
$273K +$1.38K +14 +0.5%
FNBOH
1665
First National Bank of Hutchinson
Kansas
$273K +$5.54K +55 +2%
RFM
1666
Royal Fund Management
Florida
$272K +$197 +2 +0.1%
SIAS
1667
Shine Investment Advisory Services
Colorado
$270K – – –
LPIC
1668
LeJeune Puetz Investment Counsel
Michigan
$269K – – –
LWA
1669
Lowe Wealth Advisors
Maryland
$267K +$9.96K +101 +4%
SCI
1670
S&CO Inc
Massachusetts
$266K – – –
PAA
1671
Peregrine Asset Advisers
Oregon
$265K -$7.18K -73 -3%
SGK
1672
Steigerwald Gordon & Koch
Virginia
$265K -$1.14K -12 -0.4%
FVCM
1673
F&V Capital Management
Florida
$265K – – –
PFGIA
1674
Patriot Financial Group Insurance Agency
Massachusetts
$264K -$2.89K -29 -1%
WCM
1675
Weatherstone Capital Management
Colorado
$264K +$9.58K +97 +4%
65 66
67
68 69