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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 %
JGC
451
J. Goldman & Co
New York
$10.9M +$10.9M +108,739 New
MML Investors Services
452
MML Investors Services
Massachusetts
$10.9M +$395K +3,934 +4%
TTWM
453
TCV Trust & Wealth Management
Virginia
$10.8M -$53.2K -530 -0.5%
Truist Financial
454
Truist Financial
North Carolina
$10.7M -$494K -4,919 -4%
CTA
455
Colonial Trust Advisors
South Carolina
$10.7M -$2.62M -26,106 -20%
BFIM
456
Beese Fulmer Investment Management
Ohio
$10.6M +$295K +2,933 +3%
NRS
457
Neville Rodie & Shaw
New York
$10.6M -$136K -1,350 -1%
KLWA
458
Kelly Lawrence W & Associates
California
$10.6M +$12.1K +120 +0.1%
MIH
459
Madison Investment Holdings
Wisconsin
$10.6M -$38.5K -383 -0.4%
RIA
460
RPG Investment Advisory
California
$10.6M +$10.8K +108 +0.1%
PHAM
461
Pacific Heights Asset Management
California
$10.5M – – –
BAM
462
Bell Asset Management
Australia
$10.5M +$984K +7,517 +10%
AC
463
AFAM Capital
Texas
$10.5M -$160K -1,591 -1%
PWP
464
Private Wealth Partners
California
$10.5M +$1.51K +15 +0%
N
465
Natixis
France
$10.5M +$9.81M +97,665 +1,459%
DCM
466
Dupont Capital Management
Delaware
$10.5M +$2.84M +28,298 +37%
ZIM
467
Zacks Investment Management
Illinois
$10.5M -$981K -9,762 -9%
FFIC
468
First Fiduciary Investment Counsel
Ohio
$10.4M +$10.4M +103,627 New
GP
469
Greenline Partners
New York
$10.3M +$338K +3,363 +3%
WAM
470
World Asset Management
Michigan
$10.3M -$3.47M -34,521 -25%
CONA
471
Capital One National Association
New York
$10.2M -$344K -3,428 -3%
CA
472
Cullinan Associates
Kentucky
$10.2M +$374K +3,720 +4%
AP
473
Archon Partners
New Jersey
$10.2M – – –
TNB
474
Thomasville National Bank
Georgia
$10.2M +$854K +8,498 +9%
RJT
475
Raymond James Trust
Florida
$10.2M +$237K +2,356 +2%
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