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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 %
LAIC
976
Lederer & Associates Investment Counsel
California
$2.39M +$16.6K +165 +0.7%
FAT
977
First American Trust
California
$2.38M +$29.2K +291 +1%
CB
978
Cadence Bank
Mississippi
$2.38M +$89.2K +888 +4%
PP
979
Patten & Patten
Tennessee
$2.38M +$3.82K +38 +0.2%
HBT
980
Hills Bank & Trust
Iowa
$2.38M +$66.3K +660 +3%
BCM
981
Birmingham Capital Management
Alabama
$2.38M +$9.04K +90 +0.4%
RWM
982
Ritholtz Wealth Management
New York
$2.37M -$8.14K -81 -0.3%
CSM
983
CAMG Solamere Management
North Carolina
$2.37M +$31.7K +315 +1%
AC
984
Alexandria Capital
Virginia
$2.37M -$11.1K -111 -0.5%
MBA
985
McQueen Ball & Associates
Pennsylvania
$2.36M +$8.54K +85 +0.4%
FCMT
986
Founders Capital Management (Texas)
Texas
$2.34M -$19K -189 -0.8%
ST
987
Smithfield Trust
Pennsylvania
$2.33M -$113K -1,121 -5%
PFT
988
Providence First Trust
Arizona
$2.33M -$15.1K -150 -0.6%
WCA
989
Westover Capital Advisors
Delaware
$2.33M -$67.7K -674 -3%
CG
990
Caprock Group
Idaho
$2.33M -$30.4K -303 -1%
LFGH
991
Lee Financial Group Hawaii
Hawaii
$2.33M +$51.6K +514 +2%
AIC
992
Aurora Investment Counsel
Georgia
$2.32M +$50.2K +500 +2%
GH
993
GAM Holding
Switzerland
$2.32M -$35.2K -350 -1%
AMG
994
Asset Management Group
Connecticut
$2.31M +$241K +2,404 +12%
MFS
995
Monetta Financial Services
Illinois
$2.31M -$703K -7,000 -23%
NCM
996
Nelson Capital Management
California
$2.31M -$28.7K -286 -1%
MLL
997
Moody Lynn & Lieberson
Massachusetts
$2.31M -$1.11K -11 -0%
SFSIG
998
San Francisco Sentry Investment Group
California
$2.3M +$45.3K +451 +2%
SFG
999
Summit Financial Group
West Virginia
$2.3M +$84K +836 +4%
FC
1000
Ferris Capital
Massachusetts
$2.29M -$909K -9,053 -28%
38 39
40
41 42