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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 %
MC
1651
Mathes Company
New York
$473K -$80.6K -750 -15%
MWM
1652
Meridian Wealth Management
Kentucky
$473K -$5.96K -55 -1%
FIAS
1653
FinTrust Investment Advisory Services
South Carolina
$471K -$3.22K -30 -0.7%
Group One Trading
1654
Group One Trading
Illinois
$471K +$172K +1,600 +58%
TIA
1655
Tiemann Investment Advisors
California
$470K – – –
RIS
1656
Retirement Income Solutions
Michigan
$470K +$470K +4,375 New
SCP
1657
Sandhill Capital Partners
New York
$469K +$40.5K +376 +9%
GAMC
1658
Garner Asset Management Corp
Texas
$468K -$12.3K -114 -3%
KM
1659
Kalos Management
Georgia
$466K +$142K +1,336 +44%
CPC
1660
Cookson Peirce & Co
Pennsylvania
$464K +$464K +4,320 New
SCP
1661
Seizert Capital Partners
Michigan
$462K – – –
BWA
1662
Burt Wealth Advisors
Maryland
$460K +$86K +800 +23%
LCM
1663
Laurion Capital Management
New York
$458K -$11.8M -109,956 -96%
BCM
1664
Becker Capital Management
Oregon
$458K +$106K +985 +30%
MSFP
1665
Mark Sheptoff Financial Planning
Connecticut
$456K – – –
CCP
1666
Corient Capital Partners
California
$456K +$3.65K +34 +0.8%
UFF
1667
USA Financial Formulas
Michigan
$454K -$145K -1,352 -24%
Members Trust
1668
Members Trust
Florida
$454K +$21.7K +202 +5%
OPWM
1669
Oak Point Wealth Management
Michigan
$454K +$454K +4,223 New
BFC
1670
Blue Fin Capital
Rhode Island
$453K -$72.1K -671 -14%
PIA
1671
Peachtree Investment Advisors
Georgia
$453K – – –
DIA
1672
Davidson Investment Advisors
Montana
$452K -$29.9K -278 -6%
WA
1673
Wheatland Advisors
Pennsylvania
$452K +$21.5K +200 +5%
VCWA
1674
Vanguard Capital Wealth Advisors
Colorado
$450K +$450K +4,190 New
Carson Wealth (CWM LLC)
1675
Carson Wealth (CWM LLC)
Nebraska
$449K -$55.6K -517 -11%
65 66
67
68 69