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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 %
AIM
801
Anchor Investment Management
South Carolina
$3.78M +$130K +1,291 +4%
CIP
802
Convergence Investment Partners
Florida
$3.77M +$3.48M +34,653 +1,225%
TC
803
Telemus Capital
Michigan
$3.76M -$101K -1,003 -3%
TGA
804
Trilogy Global Advisors
Florida
$3.76M -$4.87M -48,500 -56%
FMWA
805
Forvis Mazars Wealth Advisors
Missouri
$3.75M +$124K +1,235 +3%
CDH
806
Charles D. Hyman
$3.74M +$51.3K +511 +1%
AIC
807
Argus Investors Counsel
New York
$3.71M -$121K -1,226 -3%
SPC
808
Sigma Planning Corp
Michigan
$3.7M -$8.94K -89 -0.2%
LTI
809
Laffer Tengler Investments
Tennessee
$3.7M +$247K +2,455 +7%
BCCM
810
Bridge Creek Capital Management
Massachusetts
$3.69M – – –
GWM
811
Geneos Wealth Management
Colorado
$3.68M +$186K +1,855 +5%
PWM
812
Patriot Wealth Management
Texas
$3.67M +$85.8K +854 +2%
MYLI
813
Meiji Yasuda Life Insurance
Japan
$3.65M -$631K -6,280 -15%
HVIA
814
Hudson Valley Investment Advisors
New York
$3.65M +$61.9K +616 +2%
WC
815
Whitnell & Co
Illinois
$3.64M +$31.1K +310 +0.9%
AC
816
Abbrea Capital
California
$3.61M +$172K +1,708 +5%
Squarepoint
817
Squarepoint
New York
$3.6M +$1.71M +17,027 +91%
ESBC
818
E.S. Barr & Co
Kentucky
$3.59M -$47.2K -470 -1%
LI
819
Lafayette Investments
Maryland
$3.58M -$16.5K -164 -0.5%
IRF
820
IBM Retirement Fund
New York
$3.58M -$498K -4,960 -12%
KS
821
Karpas Strategies
Connecticut
$3.57M – – –
CT
822
Cambridge Trust
Massachusetts
$3.56M -$271K -2,697 -7%
AT
823
Arden Trust
Delaware
$3.55M -$227K -2,264 -6%
RIA
824
Regal Investment Advisors
Michigan
$3.53M +$50.3K +501 +1%
WC
825
Weil Company
California
$3.53M -$14.2K -141 -0.4%
31 32
33
34 35