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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 %
BCM
2176
BBT Capital Management
Texas
– – – –
ECAU
2177
Everett Capital Advisors (UK)
United Kingdom
– – – –
TCA
2178
Taconic Capital Advisors
New York
– – – –
CFIC
2179
City Financial Investment Company
United Kingdom
– – – –
ICM
2180
Ionic Capital Management
New York
– – – –
LC
2181
Loews Corp
New York
– – – –
PCM
2182
Pentwater Capital Management
Florida
– – – –
LOAMU
2183
Lombard Odier Asset Management (USA)
New York
– – – –
BFM
2184
Boothbay Fund Management
New York
– – – –
CC
2185
Centiva Capital
New York
– – – –
SFM
2186
Soros Fund Management
New York
– – – –
BAWC
2187
Black-and-white Capital
California
– – – –
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