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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 %
FNT
651
First National Trust
Pennsylvania
$6.1M -$134K -1,335 -2%
DA
652
Dillon & Associates
Michigan
$6.09M +$14.1K +141 +0.2%
FBA
653
Front Barnett Associates
Illinois
$6.06M – – –
GC
654
Gratus Capital
Georgia
$6.05M -$421K -4,191 -7%
RC
655
Roundview Capital
New Jersey
$6.05M +$132K +1,313 +2%
BCM
656
Bowie Capital Management
Texas
$6.03M – – –
Mirae Asset Global Investments
657
Mirae Asset Global Investments
South Korea
$6M -$252K -2,506 -4%
UAS
658
United Asset Strategies
New York
$5.99M +$266K +2,653 +5%
MCG
659
McCollum Christoferson Group
New York
$5.94M -$66.4K -661 -1%
ZCA
660
Zeke Capital Advisors
Pennsylvania
$5.93M +$199K +1,985 +3%
PTB
661
Pioneer Trust Bank
Oregon
$5.93M -$219K -2,185 -4%
WDA
662
Wendell David Associates
New Hampshire
$5.9M +$22.4K +223 +0.4%
CAN
663
Cetera Advisor Networks
California
$5.9M +$509K +5,069 +9%
CRB
664
Chad R. Baker
$5.89M +$128K +1,275 +2%
KCM
665
Kanawha Capital Management
Virginia
$5.88M +$97.5K +971 +2%
SLI
666
Sumitomo Life Insurance
Japan
$5.86M -$160K -1,593 -3%
OCM
667
Oakwood Capital Management
California
$5.82M +$13.6K +135 +0.2%
AIL
668
AGF Investments LLC
Ontario, Canada
$5.8M -$1.07M -10,670 -16%
BAC
669
Boys Arnold & Co
North Carolina
$5.78M -$151K -1,511 -3%
Pacer Advisors
670
Pacer Advisors
Pennsylvania
$5.77M +$935K +9,306 +19%
WAM
671
Wolverine Asset Management
Illinois
$5.77M +$5.77M +57,401 New
ISL
672
Ingalls & Snyder LLC
New York
$5.72M -$109K -1,085 -2%
SGI
673
Summit Global Investments
Utah
$5.69M +$1.25M +12,425 +28%
OGC
674
Oak Grove Capital
New Hampshire
$5.66M -$1.56M -15,571 -22%
EWA
675
Exencial Wealth Advisors
Oklahoma
$5.66M -$63.1K -628 -1%
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