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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 %
NPC
2126
National Planning Corporation
California
– – -38,256 Closed
PCA
2127
Private Capital Advisors
Connecticut
– – -36,693 Closed
ICOA
2128
Investment Centers of America
North Dakota
– – -27,983 Closed
DLCIG
2129
D.L. Carlson Investment Group
New Hampshire
– – -26,495 Closed
HHC
2130
Hutchin Hill Capital
New York
– – -23,700 Closed
SIMM
2131
Stillwater Investment Management (Minnesota)
Minnesota
– – -19,141 Closed
BSPF
2132
British Steel Pension Fund
United Kingdom
– – -18,120 Closed
CT
2133
Clearstead Trust
Maine
– – -17,647 Closed
NIMI
2134
Natixis Investment Managers International
France
– – -17,322 Closed
GIM
2135
Groesbeck Investment Management
New Jersey
– – -14,050 Closed
WAM
2136
Wolverine Asset Management
Illinois
– – -13,736 Closed
CG
2137
Clinton Group
New York
– – -10,401 Closed
PTC
2138
Philadelphia Trust Company
Pennsylvania
– – -10,115 Closed
CI
2139
CAZ Investments
Texas
– – -8,810 Closed
PAM
2140
Paradigm Asset Management
New York
– – -7,820 Closed
FAM
2141
Formidable Asset Management
Ohio
– – -6,526 Closed
CC
2142
Colrain Capital
Massachusetts
– – -6,525 Closed
LCM
2143
Landscape Capital Management
New Jersey
– – -6,140 Closed
CANY
2144
Caxton Associates (New York)
New York
– – -5,900 Closed
SAM
2145
Symphony Asset Management
California
– – -5,537 Closed
SAS
2146
Stelac Advisory Services
New York
– – -5,463 Closed
SIA
2147
Starfire Investment Advisers
Michigan
– – -5,194 Closed
BCP
2148
Berkeley Capital Partners
Georgia
– – -5,020 Closed
GHA
2149
Garcia Hamilton & Associates
Texas
– – -4,575 Closed
EP
2150
Edgestream Partners
New Jersey
– – -4,516 Closed
84 85
86
87 88