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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 %
FBT
1701
First Bank & Trust
South Dakota
$410K -$6.98K -65 -2%
AWA
1702
Acorn Wealth Advisors
Michigan
$410K +$410K +3,727 New
MFW
1703
Mosaic Family Wealth
Missouri
$409K -$60.3K -560 -13%
MC
1704
Montag & Caldwell
Georgia
$409K – – –
RHFI
1705
Reilly Herbert Faulkner III
$409K – – –
FWP
1706
FAS Wealth Partners
Kansas
$408K +$1.08K +10 +0.3%
CAG
1707
Csenge Advisory Group
Florida
$405K +$80K +744 +25%
AA
1708
Apriem Advisors
California
$404K -$1.83K -17 -0.5%
PK
1709
Pflug Koory
Nebraska
$404K +$2.69K +25 +0.7%
WPW
1710
Winthrop Partners - WNY
New York
$402K +$402K +3,841 New
TFF
1711
The Family Firm
Maryland
$402K – – –
KTA
1712
Keeley-Teton Advisors
Illinois
$401K – – –
UBV
1713
United Bank (Virginia)
Virginia
$401K +$401K +3,726 New
CF
1714
Corrigan Financial
Rhode Island
$400K -$15.3K -142 -4%
SCI
1715
Stableford Capital II
Arizona
$400K +$33.9K +315 +9%
JGUA
1716
John G. Ullman & Associates
New York
$398K – – –
DAC
1717
Dividend Assets Capital
South Carolina
$397K – – –
HCA
1718
Horan Capital Advisors
Ohio
$396K -$43K -400 -10%
OFW
1719
Omnia Family Wealth
Florida
$396K +$24.6K +227 +7%
NIM
1720
NuWave Investment Management
New Jersey
$396K +$396K +3,686 New
SFM
1721
Signet Financial Management
New Jersey
$394K -$4.09K -38 -1%
AR
1722
Advisory Research
Illinois
$394K +$96.1K +895 +32%
BRF
1723
B. Riley Financial
California
$393K -$16.3K -152 -4%
AC
1724
Addison Capital
Pennsylvania
$392K -$2.69K -25 -0.7%
JGIA
1725
Jackson Grant Investment Advisers
Connecticut
$392K +$107K +1,000 +38%
67 68
69
70 71