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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 %
HFP
2026
Holistic Financial Partners
Indiana
$58K 541 +541 New
PW
2027
Price Wealth
Texas
$58K 544 +544 New
CWM
2028
Cranbrook Wealth Management
Michigan
$57K 534 – –
EWM
2029
Endurance Wealth Management
Rhode Island
$56K 522 – –
TWMP
2030
Taylor Wealth Management Partners
Massachusetts
$56K 525 – –
JAM
2031
Jolley Asset Management
North Carolina
$55K 515 -100 -16%
NC
2032
NewSquare Capital
Pennsylvania
$55K 514 – –
MUS
2033
Mitsubishi UFJ Securities
Japan
$55K 510 +390 +325%
CAL
2034
Capital Advisors Ltd
Ohio
$54K 503 -15 -3%
EPM
2035
Equitec Proprietary Markets
Illinois
$54K 500 – –
AWMS
2036
Advocacy Wealth Management Services
Georgia
$48K 450 -95 -17%
MBT
2037
Monroe Bank & Trust
Michigan
$48K 450 +450 New
T2I
2038
Turim 21 Investimentos
Brazil
$47K 440 – –
SIS
2039
Sound Income Strategies
Florida
$47K 454 +454 New
LWA
2040
Lenox Wealth Advisors
New York
$46K 427 +417 +4,170%
NEAM
2041
New England Asset Management
Connecticut
$45K 415 – –
HS
2042
Horan Securities
United States
$45K 398 +100 +34%
FFG
2043
Ford Financial Group
California
$45K 410 +410 New
CFA
2044
Camarda Financial Advisors
Florida
$44K 405 -175 -30%
BWA
2045
BDO Wealth Advisors
Florida
$43K 401 -144 -26%
PRS
2046
Pinkerton Retirement Specialists
Idaho
$43K 383 +34 +10%
WAM
2047
Watermark Asset Management
California
$42K 388 – –
RFWA
2048
RPg Family Wealth Advisory
Massachusetts
$41.9K 390 – –
WAS
2049
Winch Advisory Services
Wisconsin
$40K 372 +50 +16%
STB
2050
S&T Bank
Pennsylvania
$37K 346 – –
80 81
82
83 84