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 %
PA
876
Perennial Advisors
New York
$3.13M -$64.7K -644 -2%
H
877
HoyleCohen
California
$3.13M +$145K +1,447 +5%
AP
878
Advisor Partners
California
$3.13M +$339K +3,377 +12%
RCM
879
Riverhead Capital Management
Delaware
$3.1M -$1.46M -14,512 -32%
AF
880
Arrow Financial
New York
$3.07M -$16.2K -161 -0.5%
PFP
881
Pinnacle Financial Partners
Tennessee
$3.05M -$1.19M -11,846 -28%
PAM
882
PVG Asset Management
Colorado
$3.04M +$1.19M +11,856 +64%
TCOO
883
Trust Company of Oklahoma
Oklahoma
$3.04M -$141K -1,405 -4%
WAM
884
Wealthspire Advisors (Maryland)
Maryland
$3.03M -$67.7K -674 -2%
MHC
885
Meyer Handelman Company
New York
$3.01M +$100K +1,000 +3%
BRWA
886
B. Riley Wealth Advisors
Florida
$3.01M -$129K -1,283 -4%
PCTC
887
Perkins Coie Trust Company
Washington
$3.01M +$60.6K +603 +2%
RWA
888
Ropes Wealth Advisors
Massachusetts
$3M +$4.02K +40 +0.1%
FAIM
889
Financial Advocates Investment Management
Washington
$3M +$848K +8,445 +39%
PI
890
Pettee Investors
Connecticut
$3M +$30.1K +300 +1%
BKA
891
Brick & Kyle Associates
Pennsylvania
$2.98M +$56.2K +559 +2%
CIC
892
Cornercap Investment Counsel
Georgia
$2.98M +$2.98M +29,636 New
RCM
893
RNC Capital Management
California
$2.98M +$81.6K +812 +3%
FMBTD
894
First Midwest Bank Trust Division
Illinois
$2.97M -$107K -1,068 -3%
RWM
895
RKL Wealth Management
Pennsylvania
$2.96M -$474K -4,702 -14%
HAI
896
Hennessy Advisors Inc
California
$2.94M +$1.08M +10,800 +58%
ECM
897
Estabrook Capital Management
New York
$2.94M +$448K +4,458 +18%
EIM
898
Essex Investment Management
Massachusetts
$2.93M -$70.5K -702 -2%
TWM
899
Torch Wealth Management
Ohio
$2.92M -$12.6K -125 -0.4%
MAM
900
Meeder Asset Management
Ohio
$2.91M +$978K +9,731 +51%
34 35
36
37 38