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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 %
WJA
251
Williams Jones & Associates
New York
$31M +$5.28M +52,600 +21%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$31M +$10.4M +103,155 +50%
RHBC
253
R.H. Bluestein & Co
Michigan
$31M +$190K +1,889 +0.6%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$30.7M -$988K -9,834 -3%
Two Sigma Investments
255
Two Sigma Investments
New York
$30.7M +$17.3M +172,545 +130%
IC
256
Inverness Counsel
New York
$30.7M -$5.17M -51,482 -14%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$30.6M -$2.01M -20,011 -6%
FFA
258
First Foundation Advisors
California
$30.3M +$327K +3,258 +1%
CC
259
Centiva Capital
New York
$30.3M +$30.3M +301,226 New
XK
260
Xact Kapitalforvaltning
Sweden
$30.2M -$694K -6,911 -2%
VRS
261
Virginia Retirement Systems
Virginia
$30.2M +$1.64M +16,300 +6%
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
$30.1M +$1.28M +12,700 +4%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$30M -$301K -3,000 -1%
SCM
264
Stevens Capital Management
Pennsylvania
$30M +$30M +298,877 New
NIM
265
Northeast Investment Management
Massachusetts
$29.8M -$225K -2,242 -0.8%
RG
266
Renaissance Group
Kentucky
$29.8M +$29.8M +296,215 New
PWLP
267
Prio Wealth Limited Partnership
Massachusetts
$29.5M +$301K +3,000 +1%
William Blair & Company
268
William Blair & Company
Illinois
$29.5M -$2.96M -29,426 -9%
Federated Hermes
269
Federated Hermes
Pennsylvania
$29.3M +$15.7M +156,641 +116%
DADC
270
D.A. Davidson & Co
Montana
$28.7M +$2.96M +29,449 +11%
GC
271
Giverny Capital
Quebec, Canada
$28.7M +$1.83M +18,184 +7%
BHC
272
Bowen Hanes & Co
Florida
$28.5M +$208K +2,075 +0.7%
URS
273
Utah Retirement Systems
Utah
$28.2M -$703K -7,000 -2%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$28.1M -$187K -1,858 -0.7%
Nomura Asset Management
275
Nomura Asset Management
Japan
$27.9M +$2.01M +20,018 +8%
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