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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 %
GG
201
Gofen & Glossberg
Illinois
$43.1M 400,615 -12,541 -3%
Lord, Abbett & Co
202
Lord, Abbett & Co
New Jersey
$42.6M 396,279 +74,647 +23%
NTC
203
NF Trinity Capital
Hong Kong
$42.6M 396,030 +2,800 +0.7%
HighTower Advisors
204
HighTower Advisors
Illinois
$42.2M 392,076 +41,934 +12%
MMH
205
Menora Mivtachim Holdings
Israel
$41.4M 385,060 – –
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$41M 381,359 -16,882 -4%
UCFA
207
United Capital Financial Advisors
Texas
$40.8M 378,984 +11,182 +3%
DZ Bank
208
DZ Bank
Germany
$40.5M 376,804 +8,605 +2%
CI
209
Cincinnati Insurance
Ohio
$40.3M 375,000 – –
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$40.3M 374,711 +3,616 +1%
First Manhattan
211
First Manhattan
New York
$40M 372,065 -18,951 -5%
CA
212
Commerzbank Aktiengesellschaft
Germany
$39.7M 369,436 +24,619 +7%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$39.7M 369,067 -1,981 -0.5%
GT
214
Glenmede Trust
Pennsylvania
$39.5M 367,518 -5,852 -2%
MVIP
215
Mar Vista Investment Partners
California
$38.7M 359,517 +969 +0.3%
OI
216
Oakbrook Investments
Illinois
$38.6M 359,424 +51,672 +17%
VIP
217
Vantage Investment Partners
Missouri
$38.4M 357,000 -46,300 -11%
IC
218
Inverness Counsel
New York
$38.3M 356,693 +72,334 +25%
TAM
219
Tyers Asset Management
Texas
$36.8M 342,432 -19,696 -5%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$36.7M 341,142 -4,906 -1%
CC
221
Cannell & Co
New York
$36.5M 339,731 +14,879 +5%
SRIM
222
Saratoga Research & Investment Management
California
$36.4M 338,876 +11,629 +4%
BAM
223
Barrett Asset Management
New York
$36.4M 338,807 -6,270 -2%
RMDI
224
R.M. Davis Inc
Maine
$36.3M 338,009 -3,042 -0.9%
BFS
225
Bradley Foster & Sargent
Connecticut
$36.3M 337,398 +4,419 +1%
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