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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GIP
1726
Greatmark Investment Partners
Georgia
$222K 2,251 +2,251 New
CCB
1727
Cutter & Co Brokerage
Missouri
$221K 2,237 – –
PCMC
1728
Paragon Capital Management (Colorado)
Colorado
$221K 2,242 +2,242 New
SCG
1729
Sonata Capital Group
Washington
$220K 2,232 -500 -18%
NPT
1730
Nixon Peabody Trust
Massachusetts
$220K 2,230 -100 -4%
JWM
1731
Jacobus Wealth Management
Wisconsin
$220K 2,227 – –
OMC
1732
Overbrook Management Corp
New York
$219K 2,225 – –
AA
1733
Alesco Advisors
New York
$215K 2,179 +2 +0.1%
HCP
1734
Holt Capital Partners
Texas
$214K 2,175 – –
FLII
1735
First Long Island Investors
New York
$214K 2,174 +220 +11%
BBNB
1736
Baker Boyer National Bank
Washington
$213K 2,166 -200 -8%
RCG
1737
Ruggie Capital Group
Florida
$213K 2,156 -68 -3%
JSA
1738
Jacobson & Schmitt Advisors
Wisconsin
$213K 2,162 +46 +2%
SFS
1739
Summit Financial Strategies
Ohio
$211K 2,141 +47 +2%
DP
1740
Dearborn Partners
Illinois
$210K 2,135 – –
PVWM
1741
Point View Wealth Management
New Jersey
$207K 2,095 +159 +8%
PFA
1742
Paradigm Financial Advisors
Missouri
$206K 2,090 +2,090 New
SFG
1743
Sather Financial Group
Texas
$205K 2,083 – –
HI
1744
Hudock Inc
Pennsylvania
$205K 2,089 +10 +0.5%
CIC
1745
Chase Investment Counsel
Virginia
$203K 2,066 – –
CGL
1746
Clarius Group LLC
Washington
$202K 2,050 -3,048 -60%
PGA
1747
Portland Global Advisors
Maine
$201K 2,040 – –
ACA
1748
Anchor Capital Advisors
Massachusetts
$200K 2,030 -32 -2%
JT
1749
Jump Trading
Illinois
$200K 2,028 +2,028 New
SAM
1750
SignalPoint Asset Management
Missouri
$200K 2,035 +2,035 New
68 69
70
71 72