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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
$10B
2
Citadel Advisors
Citadel Advisors
Florida
$233M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$649M
4
SIM
SRS Investment Management
New York
$183M
5
Bessemer Group
Bessemer Group
New Jersey
$242M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$2.86M
2
Fisher Asset Management
Fisher Asset Management
Washington
$234M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$190M
4
AL
AJO LP
Pennsylvania
$44.8M
5
Capital International Investors
Capital International Investors
California
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
1826
Harel Insurance Investments & Financial Services
Israel
$305K +$17.5K +163 +6%
CIP
1827
Convergence Investment Partners
Florida
$304K +$28.9K +269 +11%
FDS
1828
First Dallas Securities
Texas
$302K -$69.9K -650 -19%
GAM
1829
Gould Asset Management
California
$302K -$32.3K -300 -10%
FNBOH
1830
First National Bank of Hutchinson
Kansas
$302K +$10.6K +99 +4%
ME
1831
McIlrath & Eck
Washington
$302K +$302K +2,807 New
FF
1832
Francis Financial
$299K +$299K +2,783 New
ATFA
1833
All Terrain Financial Advisors
Minnesota
$297K +$297K +2,763 New
GTAM
1834
Global Trust Asset Management
Florida
$297K +$297K +2,764 New
LPIC
1835
LeJeune Puetz Investment Counsel
Michigan
$296K +$2.37K +22 +0.8%
PAA
1836
Peregrine Asset Advisers
Oregon
$293K +$3.02K +28 +1%
HCM
1837
HM Capital Management
Missouri
$291K -$16.3K -151 -5%
SCI
1838
S&CO Inc
Massachusetts
$290K – – –
GIP
1839
Greatmark Investment Partners
Georgia
$290K +$48.3K +450 +20%
FAM
1840
Flaharty Asset Management
Florida
$289K -$36K -327 -11%
FVCM
1841
F&V Capital Management
Florida
$289K – – –
JA
1842
JOYN Advisors
Georgia
$289K +$289K +2,687 New
FAM
1843
Foresters Asset Management
Ontario, Canada
$288K -$780K -5,700 -73%
CPH
1844
C Partners Holding
Switzerland
$288K +$288K +2,683 New
CCA
1845
Clearwater Capital Advisors
Illinois
$285K -$10.8K -100 -4%
AWS
1846
AJ Wealth Strategies
New York
$285K – – –
DWM
1847
Darwin Wealth Management
Florida
$285K +$39.2K +363 +16%
Edgewood Management
1848
Edgewood Management
Connecticut
$280K – – –
LWA
1849
Lowe Wealth Advisors
Maryland
$279K -$11.9K -111 -4%
SCA
1850
Stillwater Capital Advisors
Pennsylvania
$279K – – –
72 73
74
75 76