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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 %
AG
351
Advisor Group
Arizona
$17.7M -$1.16M -11,522 -6%
CTA
352
Chesley Taft & Associates
Illinois
$17.7M +$103K +1,022 +0.6%
UOC
353
UBS O'Connor
Illinois
$17.6M +$10.8M +107,882 +160%
GCM
354
Gabalex Capital Management
New York
$17.6M +$5.02M +50,000 +40%
Lazard Asset Management
355
Lazard Asset Management
New York
$17.3M +$16.2M +161,553 +1,536%
CTB
356
Country Trust Bank
Illinois
$17.2M +$575K +5,723 +3%
B
357
BP
United Kingdom
$17.2M -$1M -10,000 -6%
SFM
358
Stack Financial Management
Montana
$17.2M -$108K -1,078 -0.6%
SBH
359
Segall Bryant & Hamill
Illinois
$16.7M -$784K -7,805 -4%
ABTD
360
Arvest Bank Trust Division
Oklahoma
$16.7M -$217K -2,159 -1%
BS
361
Banco Santander
Spain
$16.6M +$11M +109,837 +197%
PFM
362
Parsec Financial Management
North Carolina
$16.4M -$192K -1,910 -1%
FTIOP
363
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.4M -$4.67M -46,494 -22%
RCM
364
Riverpark Capital Management
New York
$16.3M -$5.31M -52,912 -25%
PAS
365
Professional Advisory Services
Florida
$16.3M +$2.49M +24,838 +18%
SAM
366
Silvercrest Asset Management
New York
$16.3M +$226K +2,247 +1%
AIMCA
367
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M +$16.1M +160,000 New
QAM
368
QCI Asset Management
New York
$16M +$694K +6,909 +5%
WB
369
WesBanco Bank
West Virginia
$16M +$3.95M +39,341 +33%
Millennium Management
370
Millennium Management
New York
$16M -$16.1M -160,510 -50%
PI
371
PineBridge Investments
New York
$15.9M +$13.4M +133,641 +544%
MME
372
Meag Munich Ergo
Germany
$15.9M +$5.95M +60,659 +60%
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$15.8M +$272K +2,709 +2%
PAM
374
Panagora Asset Management
Massachusetts
$15.7M +$6.18M +61,487 +65%
BSA
375
Braun Stacey Associates
New York
$15.7M +$1.32M +13,190 +9%
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