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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 %
TMAM
576
Tokio Marine Asset Management
Japan
$7.84M +$1.08M +10,726 +16%
PLFAM
577
Pineno Levin & Ford Asset Management
Virginia
$7.84M -$300K -2,985 -4%
EWM
578
Evercore Wealth Management
New York
$7.81M -$1.14M -11,302 -13%
PGIM
579
Pacific Global Investment Management
California
$7.73M -$199K -1,984 -3%
FCMC
580
Founders Capital Management (Connecticut)
Connecticut
$7.72M +$504K +5,106 +7%
NB
581
NBT Bank
New York
$7.71M -$29.7K -296 -0.4%
BBP
582
Banco BTG Pactual
Brazil
$7.7M +$4.25M +42,315 +123%
WCMN
583
Westchester Capital Management (Nebraska)
Nebraska
$7.68M +$53.6K +534 +0.7%
WAM
584
Winslow Asset Management
Ohio
$7.61M -$32.7K -326 -0.4%
GP
585
Girard Partners
Pennsylvania
$7.6M -$63.2K -629 -0.8%
JWBC
586
J.W. Burns & Co
New York
$7.59M -$171K -1,703 -2%
WF
587
Welch & Forbes
Massachusetts
$7.55M +$415K +4,131 +6%
CC
588
Courier Capital
New York
$7.5M -$80.3K -799 -1%
DJSG
589
D.J. St. Germain
Massachusetts
$7.5M +$6.19M +61,610 +473%
LSA
590
L & S Advisors
California
$7.41M +$5.12M +50,991 +224%
DCM
591
Decatur Capital Management
Georgia
$7.36M -$218K -2,169 -3%
WTB
592
Washington Trust Bank
Washington
$7.35M +$284K +2,824 +4%
PAM
593
Private Asset Management
California
$7.33M -$333K -3,312 -4%
PAI
594
Pittenger & Anderson Inc
Nebraska
$7.32M +$43.2K +430 +0.6%
Credit Agricole
595
Credit Agricole
France
$7.28M +$471K +4,690 +7%
BONST
596
Bank of Nova Scotia Trust
Ontario, Canada
$7.27M +$17.8K +177 +0.2%
AAM
597
Autus Asset Management
Arizona
$7.26M +$197K +1,963 +3%
HJA
598
Hugh Johnson Advisors
New York
$7.22M -$54.7K -545 -0.8%
WIC
599
Whitegate Investment Counselors
New Hampshire
$7.19M +$56.7K +565 +0.8%
JAM
600
Jupiter Asset Management
United Kingdom
$7.18M +$1.33M +13,290 +23%
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