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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 %
CPA
1951
Capital Planning Advisors
California
– – -2,674 Closed
IAM
1952
ICM Asset Management
Washington
– – -2,405 Closed
NPA
1953
Nichols & Pratt Advisers
Massachusetts
– – -2,310 Closed
OA
1954
Opes Advisors
California
– – -2,265 Closed
FIM
1955
Fernwood Investment Management
Massachusetts
– – -2,241 Closed
AEPG
1956
American Economic Planning Group
New Jersey
– – -2,201 Closed
DE
1957
Day & Ennis
Georgia
– – -2,103 Closed
PBO
1958
Peoples Bank (Ohio)
Ohio
– – -2,094 Closed
BFPW
1959
BOK Financial Private Wealth
Colorado
– – -2,092 Closed
MCM
1960
Marathon Capital Management
Maryland
– – -2,082 Closed
DWM
1961
Doyle Wealth Management
Florida
– – -2,069 Closed
NIA
1962
Northstar Investment Advisors
Colorado
– – -2,015 Closed
AIA
1963
AIMZ Investment Advisors
California
– – -2,001 Closed
WRM
1964
Weybosset Research & Management
Rhode Island
– – -2,000 Closed
EVM
1965
Evelyn V. Moreno
– – -2,000 Closed
RC
1966
RBF Capital
California
– – -2,000 Closed
LCM
1967
Lucas Capital Management
New Jersey
– – -1,995 Closed
FPIS
1968
Financial Planning & Information Services
Wisconsin
– – -1,968 Closed
AIA
1969
Allegis Investment Advisors
Idaho
– – -1,941 Closed
CBB
1970
Citizens Business Bank
California
– – -1,915 Closed
NP
1971
NS Partners
United Kingdom
– – -1,895 Closed
AIP
1972
Almanack Investment Partners
Pennsylvania
– – -1,860 Closed
AIM
1973
Acrospire Investment Management
Illinois
– – -1,600 Closed
SBA
1974
Seven Bridges Advisors
New York
– – -1,209 Closed
BAM
1975
Bruderman Asset Management
New York
– – -993 Closed
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