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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 %
AWM
2051
AllSquare Wealth Management
New York
$36K 336 – –
WCAMG
2052
Woodard & Company Asset Management Group
North Carolina
$36K 320 +320 New
JIR
2053
James Investment Research
Ohio
$35K 330 – –
MIC
2054
MU Investments Company
Japan
$34K 320 -150 -32%
DOA
2055
D'Orazio & Associates
Virginia
$34K 316 – –
Kovitz Investment Group Partners
2056
Kovitz Investment Group Partners
Illinois
$32.1K 298,294 -7,061 -2%
MPPLM
2057
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$32K 299 +299 New
TCM
2058
Tanaka Capital Management
New York
$31K 285 – –
HWM
2059
Holloway Wealth Management
Florida
– – – –
PCIA
2060
Prime Capital Investment Advisors
Kansas
$30K 275 +275 New
UOTTAIMCU
2061
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$30K 282 +282 New
CA
2062
Crewe Advisors
Utah
$30K 282 +282 New
AAP
2063
Arax Advisory Partners
Colorado
$28K 262 +18 +7%
AGA
2064
Accuvest Global Advisors
Utah
$27K 255 +255 New
AWM
2065
Avondale Wealth Management
Texas
$26K 240 +240 New
FGC
2066
Financial Gravity Companies
Texas
$26K 241 +241 New
PS
2067
Portfolio Strategies
New York
$25K 228 +228 New
MCM
2068
Monument Capital Management
Virginia
$24K 232 +232 New
AIM
2069
Assured Investment Management
New York
$23K 218 -5,804 -96%
RBC
2070
Roble Belko & Company
Pennsylvania
$23K 214 – –
AIM
2071
Arcadia Investment Management
Michigan
$22K 200 – –
CCMW
2072
Cypress Capital Management (Wyoming)
Wyoming
$20K 190 +65 +52%
PWM
2073
Paulson Wealth Management
Illinois
$18K 167 +167 New
BCMIO
2074
Beacon Capital Management Inc (Ohio)
Ohio
$17K 154 – –
WCM
2075
Wealthcare Capital Management
Virginia
$16K 149 +30 +25%
81 82
83
84 85