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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 %
LFAS
901
Level Four Advisory Services
Texas
$2.91M +$65.9K +656 +2%
GIM
902
Goelzer Investment Management
Indiana
$2.9M -$168K -1,672 -5%
SYBT
903
Stock Yards Bank & Trust
Kentucky
$2.89M -$8.98M -89,382 -76%
LCM
904
Liberty Capital Management
Michigan
$2.88M -$14.9K -148 -0.5%
HT
905
Heritage Trust
Oklahoma
$2.87M -$121K -1,200 -4%
RIM
906
Reliant Investment Management
Tennessee
$2.87M +$48.7K +485 +2%
COI
907
Connable Office Inc
Michigan
$2.86M -$38.6K -384 -1%
ED
908
Exane Derivatives
France
$2.86M +$2.61M +26,489 +1,057%
NMIFOAC
909
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.84M – – –
VFA
910
Voya Financial Advisors
Connecticut
$2.83M -$149K -1,516 -5%
TSWM
911
Triangle Securities Wealth Management
North Carolina
$2.83M +$2.51K +25 +0.1%
FA
912
FMA Advisory
Pennsylvania
$2.82M +$1.41K +14 +0%
CIC
913
Carnegie Investment Counsel
Ohio
$2.8M -$525K -5,163 -16%
BFO
914
Boston Family Office
Massachusetts
$2.8M -$10.8K -108 -0.4%
RWP
915
RWA Wealth Partners
Massachusetts
$2.79M +$2.19M +21,798 +363%
MWM
916
Marietta Wealth Management
Georgia
$2.79M +$76.1K +758 +3%
RAM
917
Roanoke Asset Management
New Jersey
$2.78M -$89.4K -890 -3%
HIM
918
Harbour Investment Management
Washington
$2.78M -$227K -2,260 -8%
OCM
919
One Capital Management
California
$2.77M +$107K +1,064 +4%
BFEC
920
Benjamin F. Edwards & Company
Missouri
$2.77M +$208K +2,076 +8%
AL
921
Aspiriant LLC
California
$2.77M +$2.47M +24,612 +845%
RCM
922
Radnor Capital Management
Pennsylvania
$2.76M – – –
SB
923
Simmons Bank
Arkansas
$2.75M +$337K +3,355 +14%
GLA
924
Great Lakes Advisors
Illinois
$2.75M -$4.9M -48,747 -64%
SCA
925
Snowden Capital Advisors
New York
$2.75M +$975K +9,705 +55%
35 36
37
38 39