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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 %
NFG
1676
Nations Financial Group
Iowa
$449K -$34.9K -325 -7%
SNB
1677
Security National Bank
Nebraska
$449K -$6.88K -64 -2%
FFW
1678
Fusion Family Wealth
New York
$449K +$449K +4,172 New
SWMG
1679
Signature Wealth Management Group
Georgia
$447K +$447K +4,159 New
IA
1680
Independence Advisors
Pennsylvania
$445K -$62.1K -578 -12%
BWM
1681
BerganKDV Wealth Management
Minnesota
$442K -$95.8K -892 -18%
BHTS
1682
Bar Harbor Trust Services
Maine
$442K – – –
WAOTB
1683
Wealth Advisors of Tampa Bay
Florida
$439K +$439K +3,997 New
PC
1684
Palo Capital
California
$435K -$56K -520 -11%
SFG
1685
SNS Financial Group
Minnesota
$435K +$14.2K +132 +3%
KWA
1686
KCS Wealth Advisory
California
$434K +$434K +4,033 New
VFM
1687
Viking Fund Management
North Dakota
$430K -$430K -4,000 -50%
HS
1688
HighVista Strategies
Massachusetts
$430K -$21.5K -200 -5%
RMC
1689
Regis Management Company
California
$430K – – –
GCC
1690
Game Creek Capital
Massachusetts
$430K +$430K +4,000 New
SC
1691
Schulhoff & Co
Ohio
$429K – – –
CAM
1692
Congress Asset Management
Massachusetts
$428K -$222K -2,066 -34%
SWM
1693
Segment Wealth Management
Texas
$428K -$2.9K -27 -0.7%
CBTWT
1694
Community Bank & Trust (Waco, Texas)
Texas
$426K +$91.1K +848 +27%
TAM
1695
Trillium Asset Management
Massachusetts
$423K -$4.41K -41 -1%
CA
1696
Cynosure Advisors
Utah
$423K +$423K +3,936 New
TFO
1697
Tarbox Family Office
California
$420K +$6.02K +56 +1%
ZB
1698
Zions Bancorporation
Utah
$420K +$89.9K +836 +27%
AIM
1699
Advantage Investment Management
Iowa
$418K -$15.3K -142 -4%
WPA
1700
Winning Points Advisors
Florida
$418K – – –
66 67
68
69 70