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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 %
VCM
1776
Versant Capital Management
Arizona
$121K 1,234 -38 -3%
MWM
1777
MinichMacGregor Wealth Management
New York
$118K 1,197 -53 -4%
IP
1778
Isthmus Partners
Wisconsin
$115K 1,162 -400 -26%
SCA
1779
Stuart Chaussee & Associates
California
$113K 1,123 – –
SFPIA
1780
Stevens First Principles Investment Advisors
California
$112K 1,133 -205 -15%
BWL
1781
Bogart Wealth LLC
Virginia
$110K 1,100 +1,100 New
FA
1782
Financial Advantage
Maryland
$109K 1,111 +1,111 New
CFG
1783
CKW Financial Group
Hawaii
$104K 1,060 +95 +10%
AA
1784
AlphaMark Advisors
Kentucky
$104K 1,051 +121 +13%
FA
1785
Fortis Advisors
Pennsylvania
$99K 1,000 +1,000 New
GBBWRPM
1786
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$94K 960 -198 -17%
AJ
1787
Ashburton (Jersey)
Jersey
$92K 935 – –
GWA
1788
Guidant Wealth Advisors
Illinois
$85K 858 +18 +2%
TCM
1789
Tributary Capital Management
Nebraska
$85K 865 +865 New
RWG
1790
Regal Wealth Group
California
$79K 800 +4 +0.5%
LWM
1791
Lenox Wealth Management
Ohio
$78K 799 +100 +14%
TC
1792
Trust Company
Kansas
$76K 769 -202 -21%
TJHA
1793
Thomas J. Herzfeld Advisors
Florida
$76K 769 +4 +0.5%
CWM
1794
Catamount Wealth Management
Connecticut
$75K 763 – –
DSN
1795
D. Scott Neal
Kentucky
$75K 759 +20 +3%
RAM
1796
Riggs Asset Management
Pennsylvania
$71K 723 -239 -25%
SHJ
1797
Sharkey, Howes & Javer
Colorado
$69K 689 +42 +6%
LF
1798
Lee Financial
Texas
$65K 655 -397 -38%
JAM
1799
Jolley Asset Management
North Carolina
$61K 615 – –
TCCM
1800
Timber Creek Capital Management
Massachusetts
$60K 612 +2 +0.3%
70 71
72
73 74