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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.

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
1
BlackRock
New York
$10B
2
Citadel Advisors
2
Citadel Advisors
Florida
$233M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$649M
4
SIM
4
SRS Investment Management
New York
$183M
5
Bessemer Group
5
Bessemer Group
New Jersey
$242M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$2.86M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$234M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
AL
4
AJO LP
Pennsylvania
$44.8M
5
Capital International Investors
5
Capital International Investors
California
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
176
Elkfork Partners
Oregon
$50.6M 470,844 -27,082 -5%
MIM
177
MetLife Investment Management
New Jersey
$50.2M 467,303 +467,303 New
CAM
178
Cacti Asset Management
Georgia
$49.7M 461,935 +527 +0.1%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$49.1M 457,158 -391,005 -46%
NIPH
180
NN Investment Partners Holdings
Netherlands
$48.1M 447,543 +44,028 +11%
WA
181
WestEnd Advisors
North Carolina
$48.1M 447,159 -27,598 -6%
FAF
182
Fjarde Ap-fonden
Sweden
$47.5M 441,916 +65,976 +18%
ACM
183
Atlanta Capital Management
Georgia
$47.5M 441,659 -15,653 -3%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$47.4M 441,081 +13,394 +3%
BC
185
Bartlett & Co
Ohio
$47.4M 440,539 -4,203 -0.9%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$47.2M 438,832 +2,029 +0.5%
DWA
187
Douglass Winthrop Advisors
New York
$46.8M 435,048 +733 +0.2%
ProShare Advisors
188
ProShare Advisors
Maryland
$46.2M 429,796 +177,390 +70%
Fiera Capital (Canada)
189
Fiera Capital (Canada)
Quebec, Canada
$45.7M 425,406 -12,725 -3%
WRF
190
Waddell & Reed Financial
Kansas
$45.7M 425,000 +145,000 +52%
SAM
191
Sawgrass Asset Management
Florida
$45.7M 424,798 +57,065 +16%
DC
192
Davenport & Co
Virginia
$45.6M 423,694 -8,687 -2%
WBC
193
Westpac Banking Corp
Australia
$45.5M 423,467 +79,505 +23%
ASRS
194
Arizona State Retirement System
Arizona
$45.1M 419,225 +4,005 +1%
AL
195
AJO LP
Pennsylvania
$44.8M 416,405 -1,643,435 -80%
TPSF
196
Texas Permanent School Fund
Texas
$44.3M 412,299 -15,446 -4%
Macquarie Group
197
Macquarie Group
Australia
$43.7M 399,964 +84,835 +27%
CS
198
Candriam SCA
Luxembourg
$43.4M 403,364 +82,285 +26%
CCMH
199
Cornerstone Capital Management Holdings
New York
$43.3M 402,475 +22,368 +6%
Nomura Holdings
200
Nomura Holdings
Japan
$43.1M 400,105 -106,566 -21%
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