DIS icon

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 %
BEAM
826
Baker Ellis Asset Management
Washington
$3.5M +$58.8K +585 +2%
HIC
827
Hartline Investment Corp
Illinois
$3.49M +$67.7K +674 +2%
BAM
828
Boyar Asset Management
New York
$3.48M – – –
KRSITF
829
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.46M -$571K -5,685 -14%
CCA
830
Catalyst Capital Advisors
New York
$3.46M +$564K +5,614 +19%
WSCM
831
Wellington Shields Capital Management
New York
$3.44M -$41.2K -410 -1%
CM
832
Capital Management
Virginia
$3.42M +$42.5K +423 +1%
GIM
833
Greystone Investment Management
Ohio
$3.42M -$35.5K -353 -1%
AP
834
Appleton Partners
Massachusetts
$3.42M +$44.4K +442 +1%
SCC
835
Steel Canyon Capital
Arizona
$3.42M +$3.42M +34,000 New
TA
836
Tiedemann Advisors
New York
$3.41M +$1.21M +12,084 +55%
OAM
837
Oppenheimer Asset Management
New York
$3.4M -$138K -1,375 -4%
NSIM
838
North Star Investment Management
Illinois
$3.4M +$46.5K +463 +1%
WCF
839
West Coast Financial
California
$3.4M -$27.2K -271 -0.8%
AF
840
Aldebaran Financial
$3.38M -$20K -199 -0.6%
NEI
841
Northwest & Ethical Investments
Ontario, Canada
$3.38M -$1.02M -10,124 -23%
WAM
842
Wallington Asset Management
Indiana
$3.37M -$25.1K -250 -0.7%
AMM
843
American Money Management
California
$3.37M +$94.7K +943 +3%
AI
844
Atria Investments
North Carolina
$3.36M +$457K +4,555 +16%
GI
845
GS Investments
Minnesota
$3.36M +$780K +7,765 +30%
TCM
846
Telos Capital Management
California
$3.36M +$17K +169 +0.5%
SAM
847
Selway Asset Management
$3.36M -$53.7K -535 -2%
CICI
848
Capital Investment Counsel Inc
North Carolina
$3.36M -$20.1K -200 -0.6%
LG
849
LaFleur & Godfrey
Michigan
$3.36M +$29.6K +295 +0.9%
AW
850
ACG Wealth
Georgia
$3.35M +$245K +2,442 +8%
32 33
34
35 36