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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 %
MSV
301
MN Services Vermogensbeheer
Netherlands
$23.9M -$311K -3,100 -1%
Loomis, Sayles & Company
302
Loomis, Sayles & Company
Massachusetts
$23.6M -$6.05M -60,236 -20%
RMCM
303
Reynders McVeigh Capital Management
Massachusetts
$23.6M +$2.96M +29,481 +14%
Treasurer of the State of North Carolina
304
Treasurer of the State of North Carolina
North Carolina
$23.5M +$23M +229,235 +5,200%
AII
305
AGF Investments Inc
Ontario, Canada
$23.3M +$1.57M +15,592 +7%
FT
306
Fiduciary Trust
Massachusetts
$23.2M -$72.3K -720 -0.3%
SW
307
SVB Wealth
Massachusetts
$23.1M +$1.62M +16,163 +8%
EIM
308
ExxonMobil Investment Management
Texas
$23.1M -$999K -9,949 -4%
BC
309
Blackhill Capital
New Jersey
$23.1M -$422K -4,200 -2%
Parallax Volatility Advisers
310
Parallax Volatility Advisers
California
$23M +$19.4M +193,445 +548%
RFC
311
Regions Financial Corp
Alabama
$22.8M -$1.22M -12,130 -5%
PIA
312
Piedmont Investment Advisors
North Carolina
$22.7M -$10.7M -106,097 -32%
KBC Group
313
KBC Group
Belgium
$22.5M -$1.53M -15,230 -6%
A
314
AustralianSuper
Australia
$22.5M – – –
MWAC
315
Mariner Wealth Advisors (Cincinnati)
Ohio
$22.5M -$2.24M -22,266 -9%
OC
316
Oppenheimer & Co
New York
$21.6M +$2.05M +20,361 +10%
CSIC
317
Clifford Swan Investment Counsel
California
$21.5M +$2.6M +25,928 +14%
SIA
318
Sit Investment Associates
Minnesota
$21.2M +$1.84M +18,300 +10%
AB
319
Amalgamated Bank
New York
$21.1M +$944K +9,395 +5%
MSA
320
Mason Street Advisors
Wisconsin
$21M -$92K -916 -0.4%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$21M +$3.16M +31,489 +18%
SEI Investments
322
SEI Investments
Pennsylvania
$21M +$790K +7,864 +4%
HCMNY
323
Howard Capital Management (New York)
New York
$21M +$280K +2,786 +1%
GHA
324
GW Henssler & Associates
Georgia
$21M +$195K +1,943 +0.9%
EARNEST Partners
325
EARNEST Partners
Georgia
$20.9M +$721K +7,174 +4%
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