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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 %
LFM
501
Lumina Fund Management
New York
$9.37M – – –
FAB
502
First American Bank
Illinois
$9.29M -$85.3K -849 -0.9%
PAG
503
Private Advisor Group
New Jersey
$9.28M +$321K +3,198 +4%
CA
504
Cetera Advisors
Colorado
$9.25M +$9.25M +94,455 New
LSERS
505
Louisiana State Employees Retirement System
Louisiana
$9.22M +$40.2K +400 +0.4%
QC
506
Quadrature Capital
United Kingdom
$9.2M +$9.2M +91,599 New
WC
507
Woodstock Corp
Massachusetts
$9.18M -$48K -478 -0.5%
Cohen & Steers
508
Cohen & Steers
New York
$9.16M -$4.36M -43,411 -32%
GT
509
Glenview Trust
Kentucky
$9.15M -$740K -7,366 -7%
MCM
510
Murphy Capital Management
New Jersey
$9.15M -$258K -2,566 -3%
CAM
511
Carret Asset Management
New York
$9.14M -$23.6K -235 -0.3%
KWILP
512
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.13M +$9.13M +90,857 New
ICP
513
Ironvine Capital Partners
Nebraska
$9.12M +$2.56M +25,445 +39%
Walleye Trading
514
Walleye Trading
New York
$9.11M -$329K -3,275 -3%
BWFA
515
Baltimore-Washington Financial Advisors
Maryland
$9.08M +$205K +2,046 +2%
FTCM
516
First Trust Capital Management
Illinois
$9.07M +$1.27M +12,600 +16%
SWP
517
Stratos Wealth Partners
Ohio
$9.05M +$592K +5,891 +7%
JC
518
Jacobs & Co
California
$9.02M -$26K -259 -0.3%
IA
519
IFP Advisors
Florida
$8.98M – – –
ACP
520
Ashfield Capital Partners
California
$8.92M +$95.4K +950 +1%
BII
521
Bainco International Investors
Massachusetts
$8.89M +$72.6K +723 +0.8%
OMCS
522
Old Mutual Customised Solutions
South Africa
$8.89M +$382K +3,800 +4%
TBA
523
Tower Bridge Advisors
Pennsylvania
$8.86M +$2.25M +22,421 +34%
NCM
524
Noesis Capital Mangement
Florida
$8.86M +$45.7K +455 +0.5%
HI
525
Hendershot Investments
Virginia
$8.82M +$1.53M +15,195 +21%
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