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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 %
EWA
376
EP Wealth Advisors
California
$15.6M +$2.03M +20,222 +15%
KIA
377
KCM Investment Advisors
California
$15.5M -$66.8K -665 -0.4%
FQ
378
First Quadrant
California
$15.5M -$4.82M -47,995 -24%
SAM
379
Securian Asset Management
Minnesota
$15.3M -$94.9K -945 -0.6%
BVDMP
380
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.3M – – –
CBOA
381
Commonwealth Bank of Australia
Australia
$15.2M -$2.34M -23,348 -13%
CGH
382
Crossmark Global Holdings
Texas
$15.1M -$447K -4,453 -3%
BF
383
BOK Financial
Oklahoma
$15.1M +$1.73M +17,232 +13%
SBWIC
384
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.9M -$95.6K -952 -0.6%
SIM
385
Sentry Investment Management
Wisconsin
$14.5M +$2.24M +22,261 +18%
ABC
386
Associated Banc-Corp
Wisconsin
$14.5M -$167K -1,664 -1%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$14.5M -$442K -4,400 -3%
HA
388
Halsey Associates
Connecticut
$14.2M +$2.53M +25,167 +22%
QOP
389
Quinn Opportunity Partners
Virginia
$14.2M +$10.2M +101,500 +257%
BC
390
Burney Company
Virginia
$14.1M -$182K -1,811 -1%
ELC
391
Edgar Lomax Company
Virginia
$13.8M +$1.44M +14,350 +12%
Los Angeles Capital Management
392
Los Angeles Capital Management
California
$13.8M -$66.8K -665 -0.5%
BFS
393
Baskin Financial Services
Ontario, Canada
$13.7M +$4.49M +44,668 +49%
MJRIC
394
Mogy Joel R Investment Counsel
California
$13.7M -$50.2K -500 -0.4%
SF
395
Synovus Financial
Georgia
$13.6M +$562K +5,586 +4%
AC
396
Alleghany Corporation
New York
$13.6M – – –
RIG
397
Roosevelt Investment Group
New York
$13.5M -$1.74M -17,307 -11%
BCM
398
BTR Capital Management
California
$13.4M +$1.88M +18,672 +16%
CIBC Asset Management
399
CIBC Asset Management
Ontario, Canada
$13.4M -$787K -7,835 -6%
SSB
400
Sandy Spring Bank
Maryland
$13.2M +$631K +6,281 +5%
14 15
16
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