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Walt Disney
DIS

Overview Fund Activity

2,088 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 931 increasing their positions, 834 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,088
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
47.92%
Holding in Top 10
94
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.84%
% of All Funds
2.16%
New
124
Increased
931
Reduced
834
Closed
114
Calls
$1.66B
Puts
$2.24B
Net Calls
-$584M
Net Calls Change
+$549M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
2
Deutsche Bank
Deutsche Bank
Germany
$1.26B
3
EVM
Eaton Vance Management
Massachusetts
$967M
4
HCM
Highfields Capital Management
Massachusetts
$417M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.67B

Top Sellers

1
State Street
State Street
Massachusetts
$6.36B
2
BlackRock
BlackRock
New York
$9.06B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$417M
4
Citadel Advisors
Citadel Advisors
Florida
$49.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$37.5M +$123K +1,221 +0.3%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.3M -$10.3M -102,331 -22%
OI
228
Oakbrook Investments
Illinois
$36.3M +$246K +2,450 +0.7%
LSV Asset Management
229
LSV Asset Management
Illinois
$35.8M -$14.3M -142,560 -29%
MSL
230
Mackay Shields LLC
New York
$35.5M +$35.5M +353,683 New
VanEck Associates
231
VanEck Associates
New York
$35.3M +$2.58M +25,714 +8%
PCA
232
Personal Capital Advisors
California
$34.6M +$3.67M +36,560 +12%
RMDI
233
R.M. Davis Inc
Maine
$34.4M +$454K +4,525 +1%
MVIP
234
Mar Vista Investment Partners
California
$34.3M -$1.8M -17,910 -5%
BTS
235
BB&T Securities
Virginia
$34.2M +$749K +7,460 +2%
BAM
236
Barrett Asset Management
New York
$34M +$4.12K +41 +0%
CC
237
Cannell & Co
New York
$33.1M -$983K -9,784 -3%
CK
238
Cohen Klingenstein
New York
$33M – – –
BFS
239
Bradley Foster & Sargent
Connecticut
$33M -$915K -9,110 -3%
AAM
240
AMI Asset Management
California
$32.8M +$4.73M +47,093 +17%
First Trust Advisors
241
First Trust Advisors
Illinois
$32.6M -$690K -6,865 -2%
STMM
242
South Texas Money Management
Texas
$32.5M +$4.82M +48,001 +17%
TAM
243
Tyers Asset Management
Texas
$32.3M -$2.08M -20,736 -6%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3M +$2.36M +23,533 +8%
SDIC
245
South Dakota Investment Council
South Dakota
$32.1M +$11M +109,808 +52%
TAM
246
Taurus Asset Management
New York
$31.8M -$203K -2,025 -0.6%
VDI
247
Vaughan David Investments
Illinois
$31.4M +$390K +3,878 +1%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$31.3M +$1.05M +10,439 +3%
CB
249
Commerce Bank
Missouri
$31.3M -$754K -7,505 -2%
BGCP
250
Bristol Gate Capital Partners
Ontario, Canada
$31.2M +$34.8K +346 +0.1%
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