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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 %
SWM
626
SVA Wealth Management
Wisconsin
$6.54M +$4.55M +46,133 +228%
B
627
Bailard
California
$6.49M +$86.2K +858 +1%
PG
628
Pendal Group
Australia
$6.45M -$8.23M -81,961 -56%
CCT
629
Country Club Trust
Missouri
$6.44M -$293K -2,920 -4%
FC
630
Fulcrum Capital
Washington
$6.44M +$196K +1,952 +3%
SCM
631
Sterling Capital Management
North Carolina
$6.42M -$602K -5,993 -9%
AAC
632
Asset Advisors Corp
Georgia
$6.39M +$818K +8,145 +15%
PA
633
Profund Advisors
Maryland
$6.39M +$356K +3,549 +6%
IGGA
634
Iron Gate Global Advisors
Utah
$6.38M +$1.09M +10,814 +21%
SRAM
635
Stone Ridge Asset Management
New York
$6.35M +$3.01M +29,927 +90%
LMGAM
636
Liberty Mutual Group Asset Management
Massachusetts
$6.33M – – –
SPIA
637
Steward Partners Investment Advisory
New York
$6.31M +$180K +1,789 +3%
LNWWM
638
Laird Norton Wetherby Wealth Management
California
$6.29M -$8.94K -89 -0.1%
FFBTD
639
First Financial Bank - Trust Division
Ohio
$6.29M +$216K +2,146 +4%
FG
640
Fiduciary Group
Georgia
$6.27M +$353K +3,511 +6%
LIM
641
Leavell Investment Management
Alabama
$6.23M -$177K -1,758 -3%
VIA
642
Vantage Investment Advisors
Pennsylvania
$6.22M -$572K -5,695 -8%
RSVP
643
Ramsay Stattman Vela & Price
Colorado
$6.21M +$190K +1,896 +3%
HCMT
644
Highland Capital Management (Tennessee)
Tennessee
$6.17M +$1.03M +10,219 +20%
MCM
645
MAI Capital Management
Ohio
$6.16M +$581K +5,789 +10%
BAM
646
Berkshire Asset Management
Pennsylvania
$6.13M -$36.6K -364 -0.6%
NWM
647
Nicola Wealth Management
British Columbia, Canada
$6.13M +$6.13M +61,000 New
ARTA
648
A.R.T. Advisors
New York
$6.12M +$1.58M +15,747 +35%
BCMO
649
Buckingham Capital Management (Ohio)
Ohio
$6.11M -$70.4K -701 -1%
SIM
650
Sprucegrove Investment Management
Ontario, Canada
$6.1M +$814K +8,100 +15%
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