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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 %
AIS
1751
AlphaOne Investment Services
Pennsylvania
$199K 2,014 +2,014 New
CM
1752
Castleark Management
Illinois
$197K 2,000 – –
VIM
1753
Veritas Investment Management
United Kingdom
$190K 1,930 -700 -27%
MWM
1754
Mascoma Wealth Management
New Hampshire
$187K 1,900 – –
MCM
1755
McKinley Capital Management
Alaska
$185K 1,877 -35 -2%
BDWM
1756
Brewin Dolphin Wealth Management
Ireland
$184K 1,867 +1,867 New
SIM
1757
Sonora Investment Management
Arizona
$184K 1,864 -92 -5%
AP
1758
Atwood & Palmer
Missouri
$177K 1,800 -187 -9%
SC
1759
SRB Corp
Massachusetts
$172K 1,743 +54 +3%
KF
1760
Krilogy Financial
Missouri
$170K 1,727 +305 +21%
PO
1761
Private Ocean
California
$168K 1,709 +63 +4%
GAM
1762
Gemmer Asset Management
California
$164K 1,660 +50 +3%
ACM
1763
Armbruster Capital Management
New York
$163K 1,650 -207 -11%
CFN
1764
Cordasco Financial Network
Florida
$151K 1,534 +11 +0.7%
BL
1765
Balentine LLC
Georgia
$148K 1,502 +141 +10%
FPF
1766
FNY Partners Fund
New York
$147K 1,500 +1,500 New
TG
1767
TLP Group
Illinois
$146K 1,477 +1,377 +1,377%
AI
1768
ArchPoint Investors
Florida
$145K 1,475 -100 -6%
CLM
1769
ClearBridge LLC (Maryland)
Maryland
$143K 1,450 – –
WAP
1770
Wealthcare Advisory Partners
Pennsylvania
$142K 1,443 +1,443 New
MCC
1771
Malaga Cove Capital
California
$140K 1,401 +1,401 New
NCM
1772
New Capital Management
Texas
$131K 1,332 +1 +0.1%
LA
1773
Legacy Advisors
Pennsylvania
$131K 1,335 +43 +3%
CFD
1774
Creative Financial Designs
Indiana
$126K 1,277 +139 +12%
RP
1775
Rowlandmiller & Partners
Georgia
$123K 1,248 – –
69 70
71
72 73