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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 %
CW
726
Cobiz Wealth
Colorado
$4.81M -$2.51K -25 -0.1%
QI
727
QS Investors
New York
$4.77M -$16.9K -168 -0.4%
SHCM
728
Stokes & Hubbell Capital Management
Louisiana
$4.77M +$473K +4,709 +11%
MIM
729
Marco Investment Management
Georgia
$4.74M +$194K +1,927 +4%
II
730
IFM Investors
Australia
$4.73M +$386K +3,844 +9%
LSCM
731
LaSalle Street Capital Management
Illinois
$4.73M -$1.05M -10,450 -18%
VFA
732
Valeo Financial Advisors
Indiana
$4.72M +$14K +139 +0.3%
TSS
733
Two Sigma Securities
New York
$4.71M +$3.23M +32,183 +218%
PWW
734
Pettyjohn Wood & White
Virginia
$4.71M +$367K +3,655 +8%
IAA
735
Independent Advisor Alliance
North Carolina
$4.68M +$4.68M +47,393 +225,681%
CCFCSB
736
Cape Cod Five Cents Savings Bank
Massachusetts
$4.67M -$309K -3,076 -6%
TCM
737
Tufton Capital Management
Maryland
$4.66M -$301 -3 -0%
FCBT
738
First Citizens Bank & Trust
North Carolina
$4.66M +$618K +6,158 +15%
CI
739
Conning Inc
Connecticut
$4.62M -$672K -6,690 -13%
SSWM
740
Smith Salley Wealth Management
North Carolina
$4.61M +$82.4K +820 +2%
GIA
741
GHP Investment Advisors
Colorado
$4.6M +$118K +1,176 +3%
MHIC
742
Marble Harbor Investment Counsel
Massachusetts
$4.59M – – –
CNBT
743
Canandaigua National Bank & Trust
New York
$4.58M +$7.13K +71 +0.2%
DIA
744
Dean Investment Associates
Ohio
$4.56M -$125K -1,244 -3%
FSCM
745
First Sabrepoint Capital Management
Texas
$4.52M +$4.52M +45,000 New
CAM
746
Cypress Asset Management
Texas
$4.47M -$368K -3,665 -8%
TSW
747
Thompson Siegel & Walmsley
Virginia
$4.47M -$40.7K -405 -0.9%
FNBT
748
FineMark National Bank & Trust
Florida
$4.47M +$307K +3,055 +7%
RIM
749
Rampart Investment Management
Connecticut
$4.45M +$2.35M +23,383 +112%
DP
750
DDD Partners
Washington
$4.45M +$4.45M +44,313 New
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