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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 %
ECM
851
Everence Capital Management
Indiana
$3.34M – – –
RWA
852
River Wealth Advisors
Pennsylvania
$3.33M +$26.2K +261 +0.8%
11A
853
10-15 Associates
New York
$3.33M +$350K +3,484 +12%
EAM
854
EULAV Asset Management
Florida
$3.32M -$100K -1,000 -3%
BPM
855
Blue Pool Management
Hong Kong
$3.32M – – –
AAF
856
Andra AP-fonden
Sweden
$3.3M -$6.8M -67,744 -67%
CCA
857
Conservest Capital Advisors
Pennsylvania
$3.3M -$274K -2,729 -8%
WWM
858
Willingdon Wealth Management
North Carolina
$3.28M +$180K +1,796 +6%
HFM
859
Hartford Financial Management
Connecticut
$3.28M -$8.34K -83 -0.3%
ST
860
Spinnaker Trust
Maine
$3.28M +$77.6K +773 +2%
CB
861
Community Bank
New York
$3.27M -$121K -1,204 -4%
FFWA
862
FRG Family Wealth Advisors
Washington
$3.26M +$133K +1,321 +4%
ECM
863
Evergreen Capital Management
Washington
$3.25M +$982K +9,779 +43%
AWA
864
ARS Wealth Advisors
Florida
$3.23M -$45.2K -450 -1%
AT
865
Argent Trust
Texas
$3.21M +$83.9K +835 +3%
EFS
866
Essex Financial Services
Connecticut
$3.21M -$49.6K -494 -2%
DI
867
Diligent Investors
California
$3.21M +$904 +9 +0%
CHC
868
City Holding Co
West Virginia
$3.21M +$194K +1,933 +6%
FM
869
Family Management
New York
$3.2M -$233K -2,318 -7%
PCM
870
Parsons Capital Management
Rhode Island
$3.2M -$78.8K -785 -2%
OLA
871
Oliver Luxxe Assets
New Jersey
$3.2M +$2.33M +23,176 +266%
CBT
872
Central Bank & Trust
Kentucky
$3.18M -$850K -8,462 -21%
SFG
873
SNS Financial Group
Minnesota
$3.17M +$2.76M +27,520 +679%
FWCM
874
Ferguson Wellman Capital Management
Oregon
$3.17M -$23.3K -232 -0.7%
SPC
875
Salient Private Client
Texas
$3.16M +$552K +5,500 +21%
33 34
35
36 37