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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 %
SAM
426
Sompo Asset Management
Japan
$11.8M -$100K -1,000 -0.8%
MIM
427
Martin Investment Management
Florida
$11.8M +$710K +7,066 +6%
Mariner
428
Mariner
Kansas
$11.8M +$1.87M +18,650 +19%
Natixis Advisors
429
Natixis Advisors
Massachusetts
$11.8M -$99.7K -993 -0.8%
SCM
430
Silvant Capital Management
Georgia
$11.7M +$11.7M +116,015 New
DDPIC
431
Deroy & Devereaux Private Investment Counsel
Michigan
$11.6M +$7.73K +77 +0.1%
WCM
432
Windward Capital Management
California
$11.6M -$4.42K -44 -0%
GF
433
Gabelli Funds
New York
$11.5M -$3.71M -36,900 -24%
FIB
434
First Interstate Bank
Montana
$11.5M -$393K -3,908 -3%
LDB
435
Lee, Danner & Bass
Tennessee
$11.5M +$402K +4,005 +4%
Connor, Clark & Lunn Investment Management (CC&L)
436
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M -$13.4M -133,375 -54%
RC
437
RegentAtlantic Capital
New Jersey
$11.4M -$96.1K -957 -0.8%
CNAM
438
Campbell Newman Asset Management
Wisconsin
$11.4M +$108K +1,080 +1%
JG
439
Jefferies Group
New York
$11.3M -$9.32M -92,766 -45%
CIS
440
Connors Investor Services
Pennsylvania
$11.3M +$130K +1,296 +1%
BA
441
Bridgewater Associates
Connecticut
$11.3M +$11.3M +112,431 New
CCA
442
Cobblestone Capital Advisors
New York
$11.2M +$3.34M +33,232 +42%
DC
443
Davenport & Co
Virginia
$11.2M -$31.4M -312,313 -74%
FSA
444
Franklin Street Advisors
North Carolina
$11.1M +$1.41M +14,051 +14%
GD
445
Grandfield & Dodd
New York
$11.1M +$451K +4,493 +4%
HW
446
Hancock Whitney
Mississippi
$11.1M +$134K +1,334 +1%
Daiwa Securities Group
447
Daiwa Securities Group
Japan
$11.1M -$205K -1,585 -2%
SEM
448
Suncoast Equity Management
Florida
$11.1M +$171K +1,702 +2%
EDRH
449
Edmond de Rothschild Holding
Switzerland
$11M -$750K -7,463 -6%
PA
450
Pinnacle Associates
New York
$11M -$407K -4,057 -4%
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