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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 %
PFA
1876
Pathway Financial Advisors
Vermont
$258K +$258K +2,402 New
AW
1877
Alpha Windward
Massachusetts
$257K -$215 -2 -0.1%
LD
1878
Lipe & Dalton
New York
$256K – – –
VAS
1879
Valicenti Advisory Services
New York
$255K – – –
MIA
1880
MainStreet Investment Advisors
Illinois
$254K +$254K +2,358 New
MCM
1881
Mitchell Capital Management
Kansas
$253K +$253K +2,354 New
AIM
1882
Avity Investment Management
Connecticut
$252K +$252K +2,347 New
FFC
1883
First Financial Corp
Indiana
$251K -$26.3K -244 -9%
IFAM
1884
Institutional & Family Asset Management
Colorado
$251K -$25.3K -235 -9%
HCM
1885
Hilton Capital Management
New York
$251K -$646 -6 -0.3%
FMTCOCP
1886
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$250K – – –
PV
1887
Private Vista
Illinois
$249K -$110K -1,025 -31%
MA
1888
MANA Advisors
New York
$248K +$248K +2,309 New
PAM
1889
Palisade Asset Management
Minnesota
$247K – – –
SAM
1890
Shikiar Asset Management
New York
$245K – – –
WBG
1891
Wharton Business Group
Pennsylvania
$244K -$13.4K -125 -5%
KFS
1892
Kurt F. Somerville
$244K – – –
SFWA
1893
Summit Financial Wealth Advisors
Louisiana
$244K +$244K +2,273 New
CHP
1894
Cable Hill Partners
Oregon
$243K -$45.6K -407 -16%
BCA
1895
Berman Capital Advisors
Georgia
$243K +$243K +2,331 New
CA
1896
Capital Advantage
California
$242K – – –
IAM
1897
ICM Asset Management
Washington
$241K +$241K +2,245 New
WCM
1898
Whitener Capital Management
North Carolina
$241K +$241K +2,250 New
CA
1899
CapWealth Advisors
Tennessee
$240K -$13.5K -125 -5%
OKSA
1900
O'Keefe Stevens Advisory
New York
$240K -$5.38K -50 -2%
74 75
76
77 78