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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 %
MIM
2101
Macroview Investment Management
Maryland
$1K 5 – –
CA
2102
Centerpoint Advisors
Massachusetts
$1K 9 +9 New
AMCA
2103
Arthur M. Cohen & Associates
Illinois
$538 4,911 +4,911 New
PCG
2104
Private Capital Group
Connecticut
$503 4,646 +4,646 New
NFA
2105
Nationwide Fund Advisors
Ohio
– – -952,662 Closed
Assenagon Asset Management
2106
Assenagon Asset Management
Luxembourg
– – -510,902 Closed
Voloridge Investment Management
2107
Voloridge Investment Management
Florida
– – -491,363 Closed
ACPU
2108
Arrowgrass Capital Partners (US)
Delaware
– – -462,378 Closed
Capital Fund Management (CFM)
2109
Capital Fund Management (CFM)
France
– – -199,004 Closed
SC
2110
Stralem & Co
New York
– – -189,670 Closed
CHCM
2111
Columbus Hill Capital Management
New Jersey
– – -166,785 Closed
CAI
2112
Capital Advisors Inc
Oklahoma
– – -107,910 Closed
AIA
2113
Affinity Investment Advisors
California
– – -98,687 Closed
AIM
2114
Artemis Investment Management
United Kingdom
– – -95,107 Closed
CFM
2115
Coronation Fund Managers
South Africa
– – -90,834 Closed
OCM
2116
Olstein Capital Management
New York
– – -68,500 Closed
UAM
2117
UAS Asset Management
New York
– – -68,435 Closed
CA
2118
Cornerstone Advisors
North Carolina
– – -63,700 Closed
CA
2119
Cetera Advisors
Colorado
– – -58,021 Closed
PWPCM
2120
Perella Weinberg Partners Capital Management
New York
– – -55,305 Closed
CIM
2121
Contravisory Investment Management
Massachusetts
– – -50,087 Closed
NLI
2122
Nippon Life Insurance
Japan
– – -47,640 Closed
AIMCA
2123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -45,600 Closed
IAA
2124
Independent Advisor Alliance
North Carolina
$0 21 -41,857 -100%
ACM
2125
Advent Capital Management
New York
– – -40,000 Closed
83 84
85
86 87