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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 %
RFA
951
Reilly Financial Advisors
California
$2.59M +$40K +398 +2%
ASC
952
Atalanta Sosnoff Capital
New York
$2.59M -$36.1K -359 -1%
PA
953
Parallel Advisors
California
$2.58M +$14.9K +148 +0.6%
QIM
954
Quest Investment Management
Oregon
$2.58M +$166K +1,650 +7%
WS
955
Wedbush Securities
California
$2.57M -$1.31K -13 -0.1%
WF
956
WoodTrust Financial
Wisconsin
$2.54M +$75.3K +750 +3%
LBC
957
Lowe Brockenbrough & Co
Virginia
$2.54M -$10K -100 -0.4%
Wealth Enhancement Advisory Services
958
Wealth Enhancement Advisory Services
Minnesota
$2.53M +$568K +5,653 +29%
CANC
959
Culbertson A N & Co
Virginia
$2.53M -$56.7K -565 -2%
ECML
960
Eagle Capital Management (Louisiana)
Louisiana
$2.53M +$61.6K +613 +2%
BMC
961
Benin Management Corp
Connecticut
$2.52M +$347K +3,459 +16%
LNB
962
Ledyard National Bank
$2.51M -$44.2K -440 -2%
KCPG
963
Kavar Capital Partners Group
Kansas
$2.51M +$15.1K +150 +0.6%
CFMC
964
Curbstone Financial Management Corp
New Hampshire
$2.51M +$1.32M +13,115 +110%
HAG
965
HighPoint Advisor Group
Illinois
$2.51M -$143K -1,699 -5%
UR
966
USCA RIA
Texas
$2.51M +$658K +6,546 +36%
DCM
967
Donaldson Capital Management
Indiana
$2.5M -$494K -4,921 -17%
CRIG
968
Charter Research & Investment Group
Connecticut
$2.5M +$52.4K +522 +2%
NG
969
Northstar Group
New York
$2.47M +$394K +3,845 +19%
LPC
970
Loeb Partners Corp
New York
$2.47M +$51.1K +509 +2%
JFA
971
JNBA Financial Advisors
Minnesota
$2.47M – – –
BBWA
972
Bell & Brown Wealth Advisors
California
$2.43M +$106K +1,064 +5%
ECM
973
ETrade Capital Management
Virginia
$2.41M +$182K +1,815 +8%
BMC
974
Beaton Management Company
Massachusetts
$2.4M +$54.9K +547 +2%
CAPTRUST Financial Advisors
975
CAPTRUST Financial Advisors
North Carolina
$2.39M -$472K -4,783 -16%
37 38
39
40 41