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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 %
FLI
1751
Family Legacy Inc
South Carolina
$365K +$365K +3,392 New
SFSG
1752
Stearns Financial Services Group
North Carolina
$364K -$26.5K -246 -7%
CNB
1753
Camden National Bank
Maine
$364K +$53.6K +498 +17%
SWA
1754
Sutton Wealth Advisors
Florida
$363K – – –
WCM
1755
Weatherstone Capital Management
Colorado
$363K +$75.7K +704 +26%
FNB
1756
Farmers National Bank
Kentucky
$362K +$24.6K +229 +7%
ODCM
1757
Old Dominion Capital Management
Virginia
$362K +$362K +3,368 New
NA
1758
Nottingham Advisors
New York
$360K +$30.7K +286 +9%
ODG
1759
O'Dell Group
Ohio
$359K +$359K +3,336 New
IF
1760
IRON Financial
Illinois
$356K – – –
MCM
1761
McRae Capital Management
New Jersey
$355K -$29.6K -275 -8%
BCM
1762
Brookmont Capital Management
Texas
$355K +$34.7K +323 +11%
WCM
1763
Windsor Capital Management
Arizona
$355K +$112K +1,044 +46%
PHAM
1764
Palisades Hudson Asset Management
Florida
$354K – – –
HA
1765
Hays Advisory
Tennessee
$353K +$71.3K +664 +25%
SWK
1766
Stephen W. Kidder
$352K – – –
LRIC
1767
Long Road Investment Counsel
Michigan
$352K – – –
BFA
1768
Beaumont Financial Advisors
Massachusetts
$352K +$11.6K +108 +3%
RC
1769
Randolph Company
Ohio
$352K +$352K +3,275 New
BMCM
1770
Bryn Mawr Capital Management
Pennsylvania
$351K – – –
PA
1771
Probity Advisors
Texas
$351K +$3.87K +36 +1%
QCMC
1772
Quantum Capital Management (California)
California
$351K +$5.48K +51 +2%
VNA
1773
VNBTrust National Association
Virginia
$349K -$430 -4 -0.1%
EAM
1774
Evanson Asset Management
California
$345K +$70.4K +655 +26%
EGA
1775
E&G Advisors
Texas
$344K +$344K +3,200 New
69 70
71
72 73