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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
+$842M
2
Deutsche Bank
Deutsche Bank
Germany
+$650M
3
EVM
Eaton Vance Management
Massachusetts
+$484M
4
HCM
Highfields Capital Management
Massachusetts
+$417M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$304M

Top Sellers

1
State Street
State Street
Massachusetts
-$453M
2
BlackRock
BlackRock
New York
-$287M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$189M
4
Citadel Advisors
Citadel Advisors
Florida
-$169M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
276
Foresters Investment Management
New York
$27.9M – – –
SAM
277
Shell Asset Management
Netherlands
$27.8M +$1.02M +10,182 +4%
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
$27.5M -$6.77M -67,439 -20%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$27.5M -$2.32M -23,049 -8%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$27.5M +$2.13M +21,192 +8%
ERSOT
281
Employees Retirement System of Texas
Texas
$27.4M +$6.39M +63,600 +30%
WT
282
Whittier Trust
California
$27.4M +$676K +6,727 +3%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$27.2M -$412K -4,100 -1%
CI Investments Inc
284
CI Investments Inc
Ontario, Canada
$26.6M +$17M +169,500 +178%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$26.2M +$4.31M +42,920 +20%
ANI
286
American National Insurance
Texas
$26.1M – – –
PG
287
PEAK6 Group
Illinois
$26.1M +$21.5M +213,942 +466%
MA
288
MUFG Americas
New York
$25.4M +$1.23M +12,247 +5%
DAM
289
Delta Asset Management
Tennessee
$25.2M +$576K +5,733 +2%
PSUF
290
People's United Financial
Connecticut
$25.1M -$1.44M -14,337 -5%
CCM
291
Compass Capital Management
Minnesota
$25M +$1.02M +10,108 +4%
ECM
292
Element Capital Management
New York
$24.9M +$24.9M +247,940 New
HNB
293
Huntington National Bank
Ohio
$24.8M -$3.42M -34,030 -12%
HCM
294
Heathbridge Capital Management
Ontario, Canada
$24.8M -$2.18M -21,700 -8%
HIMC
295
Heritage Investors Management Corp
Maryland
$24.6M +$167K +1,664 +0.7%
DnB Asset Management
296
DnB Asset Management
Norway
$24.5M +$241K +2,400 +1%
BG
297
Bahl & Gaynor
Ohio
$24.4M -$1.36M -13,527 -5%
ZIG
298
Zurich Insurance Group
Switzerland
$24.4M -$1.43M -14,272 -6%
CFB
299
Cullen/Frost Bankers
Texas
$24.4M +$377K +3,752 +2%
LIC
300
Lodestar Investment Counsel
Illinois
$24M +$295K +2,940 +1%
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