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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 %
TCM
1001
Tradition Capital Management
New Jersey
$2.29M +$1.17M +11,650 +104%
WFG
1002
Wills Financial Group
Virginia
$2.29M -$304K -3,030 -12%
WSC
1003
Wellington Shields & Co
New York
$2.28M – – –
BIMC
1004
Benson Investment Management Company
Virginia
$2.27M +$69.8K +695 +3%
NIC
1005
Northwest Investment Counselors
Oregon
$2.27M +$137K +1,361 +6%
BCM
1006
Boltwood Capital Management
California
$2.27M -$254K -2,534 -10%
HSA
1007
HBK Sorce Advisory
Pennsylvania
$2.27M -$62.5K -622 -3%
BAM
1008
Brave Asset Management
New Jersey
$2.26M -$43.5K -433 -2%
SMC
1009
Smith, Moore & Co
Missouri
$2.25M -$52.1K -519 -2%
HCM
1010
Harvey Capital Management
Florida
$2.25M – – –
LWAC
1011
Laurel Wealth Advisors (California)
California
$2.24M -$483K -4,810 -18%
JCM
1012
Jag Capital Management
Missouri
$2.24M – – –
BG
1013
Bollard Group
Massachusetts
$2.24M +$1.81K +18 +0.1%
NFG
1014
Next Financial Group
Texas
$2.23M +$247K +2,464 +12%
RG
1015
Rikoon Group
New Mexico
$2.23M +$26.5K +269 +1%
DAM
1016
Diamant Asset Management
Connecticut
$2.23M -$20.1K -200 -0.9%
SACTSONJ
1017
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.21M -$201K -2,000 -8%
FFSOTS
1018
Fiduciary Financial Services of The Southwest
Texas
$2.2M -$79.5K -792 -3%
NGA
1019
Naples Global Advisors
Florida
$2.2M +$75.2K +749 +4%
RB
1020
Rodgers Brothers
Pennsylvania
$2.2M +$10K +100 +0.5%
GIA
1021
Granite Investment Advisors
New Hampshire
$2.2M +$30.1K +300 +1%
FCI
1022
Financial Counselors Inc
Kansas
$2.19M +$155K +1,542 +8%
CCM
1023
Condor Capital Management
New Jersey
$2.19M +$41.4K +412 +2%
OSNBOA
1024
Old Second National Bank of Aurora
Illinois
$2.18M -$1.31K -13 -0.1%
SC
1025
Slow Capital
California
$2.18M +$53.6K +534 +3%
39 40
41
42 43