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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 %
HCMT
1801
Highland Capital Management (Texas)
Texas
$323K +$323K +3,000 New
BA
1802
BKS Advisors
Michigan
$322K – – –
MWM
1803
Modera Wealth Management
New Jersey
$318K -$21.5K -200 -6%
SFP
1804
Shepherd Financial Partners
Massachusetts
$318K +$9.5K +88 +3%
PP
1805
PDS Planning
Ohio
$318K +$318K +2,962 New
SMG
1806
Spectrum Management Group
Indiana
$317K -$11K -102 -3%
CBOR
1807
Community Bank of Raymore
Missouri
$317K +$52.7K +490 +20%
WA
1808
Wealth Architects
California
$314K +$2.04K +19 +0.7%
TFS
1809
TrustCore Financial Services
Tennessee
$314K +$314K +2,923 New
AL
1810
Aspiriant LLC
California
$313K -$2.99M -27,791 -91%
SIC
1811
Sigma Investment Counselors
Michigan
$312K -$155K -1,439 -33%
AA
1812
ALPS Advisors
Colorado
$311K -$23.2K -216 -7%
AAS
1813
Annex Advisory Services
Wisconsin
$311K -$19.5K -182 -6%
BEC
1814
Blue Edge Capital
Virginia
$310K -$7.53K -70 -2%
KIM
1815
Karpus Investment Management
New York
$310K +$310K +2,887 New
MCP
1816
Mirador Capital Partners
California
$309K -$2.69K -25 -0.9%
PSF
1817
Pacific Sun Financial
California
$309K +$309K +2,875 New
EA
1818
Emerald Advisers
Pennsylvania
$308K -$8.6K -80 -3%
DWM
1819
Doyle Wealth Management
Florida
$308K +$308K +2,867 New
ABP
1820
Arthur B. Page
$307K -$110K -1,025 -26%
CFA
1821
Capstone Financial Advisors
Illinois
$307K – – –
DIM
1822
DC Investments Management
Virginia
$307K +$307K +2,851 New
LCP
1823
Legacy Capital Partners
Wisconsin
$306K -$30.1K -280 -9%
NWP
1824
Northstar Wealth Partners
Connecticut
$306K +$37.8K +344 +14%
RFM
1825
Royal Fund Management
Florida
$305K +$8.59K +80 +3%
71 72
73
74 75