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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 %
FWM
701
Frontier Wealth Management
Missouri
$5.2M +$2.7M +26,871 +108%
SCCM
702
Schafer Cullen Capital Management
New York
$5.16M +$32.6K +325 +0.6%
TCOT
703
Trust Company of Toledo
Ohio
$5.14M -$40.9K -407 -0.8%
CCT
704
Chemung Canal Trust
New York
$5.14M +$255K +2,536 +5%
Flossbach Von Storch
705
Flossbach Von Storch
Germany
$5.12M – – –
JPMIA
706
J.P. Marvel Investment Advisors
Massachusetts
$5.11M -$13.1K -130 -0.3%
VCM
707
Violich Capital Management
California
$5.08M -$152K -1,510 -3%
MCA
708
Mercer Capital Advisers
New Jersey
$5.07M +$132K +1,312 +3%
NC
709
Northpointe Capital
Michigan
$5.05M +$5.05M +50,251 New
III
710
Independent Investors Inc
New York
$5.03M – – –
NSEDCP
711
NJ State Employees Deferred Compensation Plan
New Jersey
$5.02M – – –
WC
712
Wexford Capital
Florida
$4.99M +$1.81M +18,004 +57%
SCM
713
Schnieders Capital Management
California
$4.99M -$10.8K -108 -0.2%
VCM
714
Vision Capital Management
Oregon
$4.95M -$80.3K -799 -2%
APFBOT
715
Amica Pension Fund Board of Trustees
Rhode Island
$4.95M -$458K -4,565 -8%
BC
716
Brinker Capital
Pennsylvania
$4.92M +$2.13M +21,231 +77%
AWM
717
Arbor Wealth Management
Florida
$4.91M +$1.35M +13,130 +38%
CAM
718
Cubic Asset Management
Massachusetts
$4.91M +$251K +2,498 +5%
MC
719
Moors & Cabot
Massachusetts
$4.88M -$294K -2,927 -6%
JCM
720
Jafra Capital Management
New York
$4.87M -$4.68M -46,565 -49%
OSAM
721
O'Shaughnessy Asset Management
Connecticut
$4.87M +$4.12M +41,027 +554%
CA
722
Clearstead Advisors
Ohio
$4.83M +$110K +1,092 +2%
YL
723
YCG LLC
Texas
$4.82M -$799 -8 -0%
LGC
724
Laurel Grove Capital
California
$4.81M -$118K -1,175 -2%
WSFS
725
Wilmington Savings Fund Society
Delaware
$4.81M -$256K -2,551 -5%
27 28
29
30 31