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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 %
NEPPG
1851
New England Professional Planning Group
Rhode Island
$279K +$279K +2,477 New
SGK
1852
Steigerwald Gordon & Koch
Virginia
$278K -$10.4K -100 -4%
EWM
1853
Evermay Wealth Management
Virginia
$275K -$42.3K -393 -13%
NWM
1854
Northwest Wealth Management
Iowa
$275K +$2.48K +23 +0.9%
CI
1855
Chartist Inc
California
$274K -$11.7K -109 -4%
WG
1856
Welch Group
Alabama
$274K +$5.37K +50 +2%
CWM
1857
Cahaba Wealth Management
Georgia
$272K -$859 -8 -0.3%
TBA
1858
Train Babcock Advisors
New York
$271K -$209K -1,950 -44%
HDIM
1859
Hanson & Doremus Investment Management
Vermont
$271K – – –
ED
1860
Exane Derivatives
France
$270K +$270K +2,507 New
PM
1861
Parametrica Management
Hong Kong
$270K -$323K -3,001 -54%
AIS
1862
Accurate Investment Solutions
Pennsylvania
$270K -$8.39K -78 -3%
MTIM
1863
Marathon Trading Investment Management
Pennsylvania
$270K +$270K +2,512 New
FNBSF
1864
First National Bank Sioux Falls
South Dakota
$269K – – –
TWM
1865
Titus Wealth Management
California
$268K +$268K +2,491 New
BCM
1866
Beck Capital Management
Texas
$268K +$268K +2,495 New
SL
1867
Summitry LLC
California
$267K -$12.8K -119 -5%
HL
1868
HeadInvest LLC
Maine
$266K -$37.7K -351 -12%
IT
1869
Independence Trust
Tennessee
$266K – – –
DFIG
1870
Dragon Financial & Investment Group
California
$266K +$266K +2,475 New
PA
1871
Planning Alternatives
Michigan
$265K +$265K +2,463 New
CWA
1872
Clarus Wealth Advisors
Arizona
$265K +$265K +2,466 New
CPSAC
1873
Chas P. Smith & Associates (CPS)
Florida
$262K -$24.2K -225 -8%
CHA
1874
Carmichael Hill & Associates
Maryland
$262K +$262K +2,438 New
MRI
1875
Mad River Investors
Massachusetts
$258K – – –
73 74
75
76 77