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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 %
PBT
676
Pictet Bank & Trust
Bahamas
$5.65M +$194K +1,930 +4%
GIM
677
Grassi Investment Management
California
$5.64M +$465K +4,630 +9%
LS
678
Livforsakringsbolaget Skandia
Sweden
$5.64M – – –
FNFDCM
679
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.63M +$122K +1,215 +2%
CRA
680
Circle Road Advisors
New York
$5.56M +$2.41M +23,992 +77%
CI
681
Cigna Investments
Connecticut
$5.55M -$206K -2,055 -4%
W
682
Wealthfront
California
$5.53M -$354K -3,529 -6%
Victory Capital Management
683
Victory Capital Management
Texas
$5.51M +$3.01K +30 +0.1%
Dodge & Cox
684
Dodge & Cox
California
$5.51M -$110K -1,100 -2%
AMI
685
Amica Mutual Insurance
Rhode Island
$5.48M -$868K -8,641 -14%
EGA
686
Eagle Global Advisors
Texas
$5.45M -$65.2K -649 -1%
B
687
Brightworth
Georgia
$5.42M +$129K +1,285 +2%
VST
688
Van Strum & Towne
California
$5.4M -$47.7K -475 -0.9%
GLAM
689
Gardner Lewis Asset Management
Pennsylvania
$5.37M +$593K +5,900 +12%
M
690
MOTCO
Texas
$5.34M +$28.7K +286 +0.5%
WAS
691
WESPAC Advisors SoCal
California
$5.3M +$7.53K +75 +0.1%
ECM
692
Exchange Capital Management
Michigan
$5.29M +$9.44K +94 +0.2%
BAMF
693
BI Asset Management Fondsmaeglerselskab
Denmark
$5.28M -$1.04M -10,400 -17%
PWM
694
Perigon Wealth Management
California
$5.26M +$221K +2,199 +4%
HPC
695
HM Payson & Co
Maine
$5.26M +$980K +9,759 +23%
BAAM
696
Baker Avenue Asset Management
California
$5.25M +$295K +2,938 +6%
AUB
697
Atlantic Union Bankshares
Virginia
$5.25M +$195K +1,940 +4%
VCAM
698
Van Cleef Asset Management
Ohio
$5.24M +$1.83M +18,239 +54%
ANBT
699
American National Bank & Trust
Texas
$5.22M +$200K +1,990 +4%
UF
700
Univest Financial
Pennsylvania
$5.21M -$53.3K -531 -1%
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