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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 %
CBOR
1701
Community Bank of Raymore
Missouri
$242K +$17.7K +180 +8%
CAM
1702
Covenant Asset Management
New Jersey
$241K -$1.6M -16,260 -87%
NQWM
1703
Northwest Quadrant Wealth Management
Oregon
$240K -$16K -153 -6%
WCM
1704
Windsor Capital Management
Arizona
$240K – – –
ICA
1705
Infrastructure Capital Advisors
New York
$238K -$256K -2,590 -52%
MRI
1706
Mad River Investors
Massachusetts
$237K – – –
WBG
1707
Wharton Business Group
Pennsylvania
$236K -$13.2K -134 -5%
AW
1708
Alpha Windward
Massachusetts
$236K -$99 -1 -0%
LD
1709
Lipe & Dalton
New York
$235K – – –
VAS
1710
Valicenti Advisory Services
New York
$234K – – –
PA
1711
Parkside Advisors
California
$234K +$3.65K +37 +2%
RWM
1712
Ritholtz Wealth Management
New York
$234K +$30.6K +310 +15%
CA
1713
CapWealth Advisors
Tennessee
$232K +$2.96K +30 +1%
HCM
1714
Hilton Capital Management
New York
$230K +$11.3K +115 +5%
VA
1715
Valmark Advisers
Ohio
$229K – – –
FMTCOCP
1716
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$229K -$2.46K -25 -1%
KWMG
1717
King Wealth Management Group
Florida
$228K -$38.8K -393 -15%
PAM
1718
Palisade Asset Management
Minnesota
$227K – – –
BCM
1719
Bourgeon Capital Management
Connecticut
$227K +$4.63K +47 +2%
SAM
1720
Shikiar Asset Management
New York
$225K +$2.96K +30 +1%
OKSA
1721
O'Keefe Stevens Advisory
New York
$225K +$225K +2,280 New
TIM
1722
Tortoise Investment Management
New York
$224K – – –
DWM
1723
Darwin Wealth Management
Florida
$224K +$20K +203 +10%
KFS
1724
Kurt F. Somerville
$223K – – –
CA
1725
Capital Advantage
California
$222K -$13.3K -135 -6%
67 68
69
70 71