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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 %
CT
926
Coastline Trust
Rhode Island
$2.73M +$285K +2,835 +12%
FA
927
FDx Advisors
Illinois
$2.72M +$932K +9,275 +52%
PWAP
928
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.71M -$18.7K -186 -0.7%
CCM
929
Coldstream Capital Management
Washington
$2.7M +$93.3K +929 +4%
GAM
930
Garrison Asset Management
Arkansas
$2.69M +$79.5K +791 +3%
ASN
931
Advisory Services Network
Georgia
$2.68M +$133K +1,323 +5%
WKWM
932
Walter & Keenan Wealth Management
Indiana
$2.67M +$101K +1,003 +4%
CFA
933
Carroll Financial Associates
North Carolina
$2.66M +$32.9K +328 +1%
MM
934
Midas Management
New York
$2.66M – – –
TF
935
Tompkins Financial
New York
$2.65M -$46.3K -461 -2%
BDF
936
Balasa Dinverno & Foltz
$2.64M -$30.2K -301 -1%
HWA
937
HCR Wealth Advisors
California
$2.64M +$26.2K +261 +1%
IC
938
Investment Counsel
Michigan
$2.63M +$44.2K +440 +2%
MCM
939
Mengis Capital Management
Oregon
$2.63M +$147K +1,467 +6%
WTFG
940
Wells Trecaso Financial Group
Ohio
$2.63M +$411K +4,092 +19%
BCA
941
Bray Capital Advisors
Florida
$2.63M -$244K -2,428 -8%
NCM
942
Narwhal Capital Management
Georgia
$2.62M +$128K +1,275 +5%
WCM
943
Weik Capital Management
Pennsylvania
$2.62M -$6.03K -60 -0.2%
WEC
944
Winslow Evans & Crocker
Massachusetts
$2.62M -$45.6K -454 -2%
HFA
945
HC Financial Advisors
California
$2.62M +$4.72K +47 +0.2%
BAS
946
Brown Advisory Securities
Maryland
$2.61M -$124K -1,233 -5%
IIC
947
Ironwood Investment Counsel
Arizona
$2.61M +$126K +1,250 +5%
DAS
948
Dynamic Advisor Solutions
Arizona
$2.61M +$453K +4,508 +21%
MAM
949
Martingale Asset Management
Massachusetts
$2.61M -$9.85K -98 -0.4%
TBNY
950
Trustco Bank (New York)
New York
$2.6M -$105K -1,050 -4%
36 37
38
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