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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 %
GKWIM
401
Gerber Kawasaki Wealth & Investment Management
California
$13.1M +$764K +7,604 +6%
TCOV
402
Trust Company of Vermont
Vermont
$13.1M +$166K +1,654 +1%
WTC
403
WhitTier Trust Company
Nevada
$13.1M +$679K +6,761 +5%
RIM
404
Redpoint Investment Management
Australia
$13.1M -$723K -7,195 -5%
DG
405
Delek Group
Israel
$13.1M +$798K +7,935 +7%
TAM
406
Tiverton Asset Management
Delaware
$13.1M – – –
FLPIM
407
F.L. Putnam Investment Management
Massachusetts
$13M -$212K -2,115 -2%
Twin Tree Management
408
Twin Tree Management
Texas
$12.8M +$3.97M +39,537 +45%
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$12.8M +$592K +5,895 +5%
HT
410
HighTower Trust
Texas
$12.7M -$881K -8,770 -6%
GGI
411
Godsey & Gibb Inc
Virginia
$12.7M +$395K +3,937 +3%
LKIM
412
Lawson Kroeker Investment Management
Nebraska
$12.6M +$133K +1,325 +1%
WCA
413
Waratah Capital Advisors
Ontario, Canada
$12.6M -$1.74M -17,327 -12%
BB
414
Busey Bank
Illinois
$12.5M +$442K +4,402 +4%
LIM
415
Lathrop Investment Management
Arkansas
$12.5M +$369K +3,672 +3%
SCM
416
Suffolk Capital Management
New York
$12.5M -$720K -7,166 -5%
BPCE
417
Bank Pictet & Cie (Europe)
Germany
$12.5M -$2.66M -26,435 -18%
CCM
418
Chilton Capital Management
Texas
$12.3M +$1.88M +18,749 +18%
Two Sigma Advisers
419
Two Sigma Advisers
New York
$12.2M +$9.24M +92,000 +308%
CIM
420
Corda Investment Management
Texas
$12.2M +$3.52M +35,013 +41%
ACM
421
Azimuth Capital Management
Michigan
$12.2M -$167K -1,665 -1%
AIM
422
Achmea Investment Management
Netherlands
$12.1M -$167K -1,667 -1%
NAM
423
North American Management
Massachusetts
$12M -$179K -1,780 -1%
RHAM
424
Round Hill Asset Management
California
$11.9M -$172K -1,710 -1%
Rockefeller Capital Management
425
Rockefeller Capital Management
New York
$11.8M +$11.8M +117,846 New
15 16
17
18 19