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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 %
AF
476
Ally Financial
Michigan
$10M – – –
GPCM
477
Greenbrier Partners Capital Management
Texas
$10M – – –
SC
478
SouthState Corp
Florida
$10M +$113K +1,127 +1%
GIP
479
Granite Investment Partners
California
$10M -$253K -2,519 -2%
BAPIM
480
British Airways Pensions Investment Management
United Kingdom
$9.97M – – –
BPB
481
Badgley, Phelps & Bell
Washington
$9.95M +$3.4M +33,807 +52%
UIM
482
USS Investment Management
United Kingdom
$9.9M +$2.92M +29,100 +42%
CTC
483
Central Trust Company
Missouri
$9.86M +$96.2K +958 +1%
CIC
484
Cutler Investment Counsel
Oregon
$9.83M +$703 +7 +0%
BBI
485
Baxter Bros Inc
Connecticut
$9.82M -$161K -1,604 -2%
LRPA
486
L. Roy Papp & Associates
Arizona
$9.79M +$407K +4,052 +4%
WT
487
Washington Trust
Rhode Island
$9.75M +$163K +1,620 +2%
AIA
488
Avalon Investment & Advisory
Texas
$9.74M -$133K -1,327 -1%
WIA
489
Wealthstreet Investment Advisors
Texas
$9.7M +$217K +2,159 +2%
IG
490
ING Group
Netherlands
$9.7M -$11.7M -116,474 -55%
GI
491
GAMCO Investors
Connecticut
$9.69M -$12.1K -120 -0.1%
RE
492
RBC Europe
United Kingdom
$9.67M +$229K +2,283 +2%
Wolverine Trading
493
Wolverine Trading
Illinois
$9.63M -$3.37M -33,587 -26%
PAM
494
Peak Asset Management
Colorado
$9.6M -$7.73K -77 -0.1%
RC
495
RBO & Co
California
$9.59M -$23.1K -230 -0.2%
RBA
496
Richard Bernstein Advisors
New York
$9.5M – – –
CA
497
Callahan Advisors
Texas
$9.48M +$538K +5,359 +6%
AA
498
Ancora Advisors
Ohio
$9.44M +$1.88M +18,696 +25%
OPCM
499
Osborne Partners Capital Management
California
$9.4M +$119K +1,189 +1%
Jones Financial Companies
500
Jones Financial Companies
Missouri
$9.37M -$2.39M -23,760 -20%
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