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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 %
SAM
751
Symphony Asset Management
California
$4.43M +$4.43M +44,120 New
FIMG
752
Financial & Investment Management Group
Michigan
$4.39M +$51K +508 +1%
AF
753
Alerus Financial
North Dakota
$4.39M -$133K -1,325 -3%
WAM
754
Weatherly Asset Management
California
$4.39M +$305K +3,038 +7%
WA
755
WBH Advisory
Maryland
$4.35M -$27.8K -277 -0.6%
Cerity Partners
756
Cerity Partners
New York
$4.34M +$402K +3,998 +10%
RIG
757
Renaissance Investment Group
Massachusetts
$4.32M -$18.4K -183 -0.4%
MAM
758
Morse Asset Management
Connecticut
$4.31M -$50.2K -500 -1%
GEM
759
Global Endowment Management
North Carolina
$4.27M +$1.05M +10,500 +33%
CIA
760
Capital Investment Advisors
Georgia
$4.27M +$531K +5,286 +14%
FB
761
Fulton Bank
Pennsylvania
$4.23M +$91.4K +910 +2%
TFA
762
Transamerica Financial Advisors
Florida
$4.23M +$1.01M +10,038 +31%
BCM
763
Buckhead Capital Management
Georgia
$4.2M -$122K -1,215 -3%
PJSIMP
764
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.19M +$342K +3,405 +9%
PIM
765
Penobscot Investment Management
Massachusetts
$4.16M -$171K -1,698 -4%
WF
766
WealthTrust Fairport
Ohio
$4.15M -$68.3K -680 -2%
FNBOO
767
First National Bank of Omaha
Nebraska
$4.14M -$50.3K -501 -1%
FRAF
768
Första AP-fonden
Sweden
$4.14M -$1.15M -11,430 -22%
AGC
769
Angelo Gordon & Co
New York
$4.12M +$4.12M +40,999 New
PCM
770
Princeton Capital Management
New Jersey
$4.1M +$527K +5,250 +15%
LA
771
Lynch & Associates
Indiana
$4.09M +$46.8K +466 +1%
AAM
772
Advisors Asset Management
Colorado
$4.09M +$63.4K +615 +2%
WB
773
Webster Bank
Connecticut
$4.09M +$642K +6,391 +19%
BCM
774
Blume Capital Management
California
$4.08M -$704K -7,010 -15%
CA
775
Corrado Advisors
New Jersey
$4.08M +$4.08M +101,824 New
29 30
31
32 33