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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 %
PPCM
551
Pillar Pacific Capital Management
California
$8.34M +$116K +1,154 +1%
MI
552
Markston International
New York
$8.33M -$79.6K -792 -0.9%
1SB
553
1ST Source Bank
Indiana
$8.32M -$55K -548 -0.7%
CAM
554
Columbia Asset Management
Michigan
$8.28M +$69.9K +696 +0.9%
NSAM
555
North Star Asset Management
Wisconsin
$8.27M +$333K +3,317 +4%
TF
556
TIAA FSB
Florida
$8.27M -$55.8K -556 -0.7%
GJIC
557
Gamble Jones Investment Counsel
California
$8.26M +$298K +2,969 +4%
BUB
558
BBVA USA Bancshares
Texas
$8.25M -$450K -4,482 -5%
Envestnet Asset Management
559
Envestnet Asset Management
Illinois
$8.25M -$25.4M -252,889 -75%
V
560
Veritable
Delaware
$8.24M +$81.1K +807 +1%
CCP
561
Clarkston Capital Partners
Michigan
$8.23M +$72.4K +721 +0.9%
HC
562
Hendley & Co
Ohio
$8.2M +$1.51K +15 +0%
YIA
563
YHB Investment Advisors
Connecticut
$8.19M +$70.2K +699 +0.9%
MYAM
564
Meiji Yasuda Asset Management
Japan
$8.17M +$58.8K +585 +0.7%
MFWM
565
Motley Fool Wealth Management
Virginia
$8.12M +$11.2K +112 +0.1%
DWT
566
Dorsey & Whitney Trust
South Dakota
$8M -$148K -1,475 -2%
BST
567
Bath Savings Trust
Maine
$7.98M +$175K +1,738 +2%
HFS
568
Haverford Financial Services
Pennsylvania
$7.97M -$77.8K -775 -1%
AC
569
Addenda Capital
Quebec, Canada
$7.96M -$133K -1,337 -2%
CCM
570
Catawba Capital Management
Virginia
$7.95M -$199K -1,984 -2%
MAM
571
Mastrapasqua Asset Management
Tennessee
$7.93M +$160K +1,590 +2%
KRS
572
Kentucky Retirement Systems
Kentucky
$7.88M -$1.47M -14,662 -16%
GC
573
Grimes & Company
Massachusetts
$7.88M +$374K +3,722 +5%
DP
574
Dundas Partners
United Kingdom
$7.87M +$7.87M +83,404 New
GCA
575
Greenwood Capital Associates
South Carolina
$7.86M +$487K +4,847 +7%
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