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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 %
ARMC
1976
American Research & Management Company
Massachusetts
$162K 1,507 +970 +181%
VCM
1977
Vigilant Capital Management
Maine
$161K 1,496 -995 -40%
POIA
1978
Pin Oak Investment Advisors
Texas
$161K 1,500 +1,500 New
NCM
1979
Northstar Capital Management
New York
$158K 1,472 +1,472 New
CLM
1980
ClearBridge LLC (Maryland)
Maryland
$156K 1,450 – –
AIS
1981
AlphaOne Investment Services
Pennsylvania
$154K 1,436 -578 -29%
GFP
1982
Gryphon Financial Partners
Ohio
$150K 1,393 +1,393 New
HI
1983
Hudock Inc
Pennsylvania
$147K 1,367 -722 -35%
NCM
1984
New Capital Management
Texas
$143K 1,332 – –
C
1985
Cerebellum
California
$142K 1,323 +1,323 New
LA
1986
Legacy Advisors
Pennsylvania
$139K 1,292 -43 -3%
RP
1987
Rowlandmiller & Partners
Georgia
$135K 1,248 – –
BL
1988
Balentine LLC
Georgia
$131K 1,218 -284 -19%
IP
1989
Isthmus Partners
Wisconsin
$125K 1,162 – –
MWM
1990
MinichMacGregor Wealth Management
New York
$123K 1,145 -52 -4%
BWL
1991
Bogart Wealth LLC
Virginia
$123K 1,147 +47 +4%
SFPIA
1992
Stevens First Principles Investment Advisors
California
$122K 1,133 – –
FRA
1993
Front Row Advisors
California
$122K 1,138 +1,138 New
VCM
1994
Versant Capital Management
Arizona
$121K 1,134 -100 -8%
FA
1995
Fortis Advisors
Pennsylvania
$121K 1,130 +130 +13%
MCM
1996
McKinley Capital Management
Alaska
$119K 1,107 -770 -41%
AIP
1997
Almanack Investment Partners
Pennsylvania
$118K 1,084 +1,084 New
IWP
1998
Icon Wealth Partners
Texas
$116K 1,082 +1,082 New
CFG
1999
CKW Financial Group
Hawaii
$114K 1,060 – –
BI
2000
Bramshill Investments
Florida
$112K 1,038 -8,770 -89%
78 79
80
81 82