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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 %
UB
326
UMB Bank
Missouri
$20.9M +$209K +2,080 +1%
DWM
327
Destination Wealth Management
California
$20.8M +$773K +7,694 +4%
NAM
328
Nissay Asset Management
Japan
$20.7M -$663K -6,596 -3%
RG
329
Rathbones Group
United Kingdom
$20.6M -$210K -2,087 -1%
UM
330
Ulysses Management
New York
$20.5M +$20.5M +204,500 New
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$20.5M +$326K +3,247 +2%
RMA
332
Roffman Miller Associates
Pennsylvania
$20.3M +$616K +6,131 +3%
ACG
333
Anchorage Capital Group
New York
$20.1M -$30.1M -300,000 -60%
BCM
334
Bridgeway Capital Management
Texas
$20.1M +$6.7M +66,700 +50%
MSE
335
MUFG Securities EMEA
United Kingdom
$19.9M +$19.9M +198,000 New
CM
336
CS McKee
Pennsylvania
$19.9M -$811K -8,070 -4%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$19.9M +$1.27M +12,653 +7%
JIC
338
Johnson Investment Counsel
Ohio
$19.8M -$635K -6,320 -3%
CC
339
Cornerstone Capital
California
$19.7M +$456K +4,538 +2%
FMW
340
Farr Miller & Washington
District of Columbia
$19.4M +$18.8M +186,877 +2,883%
BIM
341
Bridges Investment Management
Nebraska
$19.4M +$4.61M +45,898 +31%
MOACM
342
Mutual of America Capital Management
New York
$19.3M +$126K +1,256 +0.7%
IAM
343
Impax Asset Management
New Hampshire
$18.9M -$1.54M -15,292 -8%
LIA
344
LS Investment Advisors
Michigan
$18.5M -$1.63M -16,224 -8%
CCM
345
Covington Capital Management
California
$18.4M +$321K +3,195 +2%
Skandinaviska Enskilda Banken (SEB)
346
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.3M -$9.91M -98,669 -35%
TCM
347
Twin Capital Management
Pennsylvania
$18.3M -$757K -7,540 -4%
IC
348
InterOcean Capital
Illinois
$18.3M +$1.31M +13,086 +8%
PP
349
Palladium Partners
Virginia
$17.9M +$274K +2,726 +2%
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
$17.8M +$17.8M +177,676 New
12 13
14
15 16