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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 %
Susquehanna International Group
776
Susquehanna International Group
Pennsylvania
$4.07M -$23.7M -235,699 -85%
DR
777
Davis Rea
Ontario, Canada
$4.07M -$1.02M -10,125 -20%
BBA
778
BLB&B Advisors
Pennsylvania
$4.06M +$22.7K +226 +0.6%
KJHP
779
K.J. Harrison & Partners
Ontario, Canada
$4.03M +$603K +6,000 +18%
RIL
780
Rothschild Investment LLC
Illinois
$4.03M -$84.8K -844 -2%
HHMI
781
Howard Hughes Medical Institute
Maryland
$4.02M – – –
SIC
782
Salem Investment Counselors
North Carolina
$4.01M +$47.8K +480 +1%
MCTIC
783
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4M -$132K -1,310 -3%
FCT
784
Family Capital Trust
Massachusetts
$4M +$12.3K +122 +0.3%
GAM
785
Gotham Asset Management
New York
$3.99M +$134K +1,339 +3%
SFS
786
Strategic Financial Services
New York
$3.99M +$12.8K +127 +0.3%
BPCA
787
Bank Pictet & Cie (Asia)
Singapore
$3.92M -$780K -7,767 -17%
AHC
788
Adell Harriman & Carpenter
Texas
$3.91M -$155K -1,543 -4%
EFIC
789
Eliot Finkel Investment Counsel
California
$3.91M +$1.69M +16,800 +76%
UC
790
Unio Capital
New Jersey
$3.9M +$3.03M +30,175 +347%
SNT
791
Security National Trust
West Virginia
$3.9M -$104K -1,037 -3%
LCM
792
Logan Capital Management
Pennsylvania
$3.86M -$1.41K -14 -0%
CC
793
ClearArc Capital
Ohio
$3.86M -$6.23K -62 -0.2%
NIT
794
NumerixS Investment Technologies
British Columbia, Canada
$3.85M +$1.44M +14,612 +60%
CAM
795
CenterStar Asset Management
Illinois
$3.84M -$857K – –
KIC
796
Keating Investment Counselors
Florida
$3.84M -$215K -2,144 -5%
FNBOMD
797
First National Bank of Mount Dora
Florida
$3.84M +$997K +9,925 +35%
WSTAM
798
Wilbanks Smith & Thomas Asset Management
Virginia
$3.8M +$226K +2,249 +6%
KTM
799
Keeler Thomas Management
Utah
$3.79M -$13.1K -130 -0.3%
AWM
800
Altavista Wealth Management
North Carolina
$3.79M +$181K +1,799 +5%
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