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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
1
Franklin Resources
California
$1.31B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.53B
3
BlackRock
3
BlackRock
New York
$8.73B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$613M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
2
Goldman Sachs
New York
$861M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
1676
Harel Insurance Investments & Financial Services
Israel
$263K -$13.8K -140 -5%
CPSAC
1677
Chas P. Smith & Associates (CPS)
Florida
$263K +$9.96K +101 +4%
CI
1678
Chartist Inc
California
$262K -$2.37K -24 -0.9%
AWS
1679
AJ Wealth Strategies
New York
$261K – – –
JGIA
1680
Jackson Grant Investment Advisers
Connecticut
$261K +$225K +2,286 +628%
HA
1681
Hays Advisory
Tennessee
$258K +$27K +274 +12%
SQA
1682
Simon Quick Advisors
New Jersey
$257K +$113K +1,144 +78%
SL
1683
Summitry LLC
California
$256K – – –
Edgewood Management
1684
Edgewood Management
Connecticut
$256K – – –
SCA
1685
Stillwater Capital Advisors
Pennsylvania
$256K +$35K +355 +16%
AIS
1686
Accurate Investment Solutions
Pennsylvania
$255K +$50.1K +509 +24%
CHP
1687
Cable Hill Partners
Oregon
$254K +$37.8K +383 +17%
FFA
1688
Fragasso Financial Advisors
Pennsylvania
$254K +$254K +2,579 New
FFC
1689
First Financial Corp
Indiana
$253K -$21.7K -221 -8%
IFAM
1690
Institutional & Family Asset Management
Colorado
$253K +$253K +2,566 New
CIP
1691
Convergence Investment Partners
Florida
$252K -$22.2K -225 -8%
EAM
1692
Evanson Asset Management
California
$252K +$47.9K +486 +23%
NWM
1693
Northwest Wealth Management
Iowa
$250K -$34.2K -346 -12%
CWM
1694
Cahaba Wealth Management
Georgia
$250K +$250K +2,541 New
HDIM
1695
Hanson & Doremus Investment Management
Vermont
$249K – – –
WG
1696
Welch Group
Alabama
$247K – – –
VCM
1697
Vigilant Capital Management
Maine
$246K -$1.38K -14 -0.6%
FNBSF
1698
First National Bank Sioux Falls
South Dakota
$246K – – –
IT
1699
Independence Trust
Tennessee
$244K -$7.09K -72 -3%
NWP
1700
Northstar Wealth Partners
Connecticut
$242K -$76.8K -774 -24%
66 67
68
69 70