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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 %
STB
1826
S&T Bank
Pennsylvania
$34K 346 – –
JIR
1827
James Investment Research
Ohio
$33K 330 – –
AWM
1828
AllSquare Wealth Management
New York
$33K 336 +336 New
WAS
1829
Winch Advisory Services
Wisconsin
$32K 322 -260 -45%
DOA
1830
D'Orazio & Associates
Virginia
$31K 316 – –
HS
1831
Horan Securities
United States
$29K 298 -22 -7%
CCA
1832
Catalyst Capital Advisors
New York
$29K 290 – –
TCM
1833
Tanaka Capital Management
New York
$28K 285 – –
CAPTRUST Financial Advisors
1834
CAPTRUST Financial Advisors
North Carolina
$28K 270 +270 New
IWMA
1835
Ironwood Wealth Management (Arizona)
Arizona
$26K 263 +263 New
HCC
1836
Hirtle Callaghan & Co
Pennsylvania
$25K 258 – –
AAP
1837
Arax Advisory Partners
Colorado
$24K 244 -255 -51%
RBC
1838
Roble Belko & Company
Pennsylvania
$21K 214 – –
AIM
1839
Arcadia Investment Management
Michigan
$20K 200 – –
TCM
1840
TD Capital Management
Tennessee
$20K 200 +200 New
BCMIO
1841
Beacon Capital Management Inc (Ohio)
Ohio
$15K 154 -4 -3%
SA
1842
SRH Advisors
Kansas
$12K 118 – –
CCMW
1843
Cypress Capital Management (Wyoming)
Wyoming
$12K 125 – –
WCM
1844
Wealthcare Capital Management
Virginia
$12K 119 – –
MUS
1845
Mitsubishi UFJ Securities
Japan
$12K 120 – –
HWM
1846
Holloway Wealth Management
Florida
– – – –
KIG
1847
Kessler Investment Group
Indiana
$11K 112 – –
BCI
1848
Brinker Capital Investments
Pennsylvania
$11K 112 +29 +35%
HRC
1849
Hoertkorn Richard Charles
$10K 100 – –
SC
1850
SouthState Corp
Florida
$9.69K 98,338 -325 -0.3%
72 73
74
75 76