DIS icon

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 %
PAG
1726
Pinnacle Advisory Group
Maryland
$389K -$80.1K -746 -17%
CWM
1727
Connecticut Wealth Management
Connecticut
$389K +$55K +500 +16%
HPWM
1728
Highland Private Wealth Management
Washington
$387K +$4.95K +46 +1%
AZA
1729
Arthur Zaske & Associates
Michigan
$387K +$10.8K +100 +3%
BWM
1730
Buckley Wealth Management
Nevada
$385K +$385K +3,578 New
CS
1731
Cannell & Spears
New York
$381K +$12.9K +120 +4%
KA
1732
KLCM Advisors
Wisconsin
$381K +$18.3K +170 +5%
LA
1733
LVW Advisors
New York
$380K -$15.3K -142 -4%
MIM
1734
Miller Investment Management
Pennsylvania
$379K – – –
PAS
1735
Partnervest Advisory Services
California
$378K -$53.8K -501 -12%
AAP
1736
Aristotle Atlantic Partners
Florida
$378K +$378K +3,513 New
Tudor Investment Corp
1737
Tudor Investment Corp
Connecticut
$378K +$378K +3,519 New
KA
1738
Klingman & Associates
New York
$377K – – –
RGIA
1739
Rainier Group Investment Advisory
Washington
$377K +$1.61K +15 +0.4%
ACM
1740
Alethea Capital Management
Washington
$376K -$24.2K -225 -6%
HS
1741
Huntington Steele
Pennsylvania
$376K – – –
AOWM
1742
Alpha Omega Wealth Management
Virginia
$374K – – –
SIAP
1743
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$374K +$752 +7 +0.2%
BCM
1744
BTC Capital Management
Iowa
$372K – – –
MCIA
1745
Mountain Capital Investment Advisors
Colorado
$372K +$9.56K +89 +3%
PFBT
1746
Parkside Financial Bank & Trust
Missouri
$370K +$9.23K +86 +3%
CC
1747
Cedar Capital
Illinois
$369K +$70.6K +657 +24%
SQA
1748
Simon Quick Advisors
New Jersey
$367K +$83.8K +771 +30%
CCM
1749
Cribstone Capital Management
Maine
$366K -$21.7K -200 -6%
CAL
1750
Capital Analysts LLC
Pennsylvania
$365K +$23.1K +215 +7%
68 69
70
71 72