DIS icon

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 %
ACM
1026
Alta Capital Management
Utah
$2.16M +$245K +2,439 +13%
CIS
1027
Capital International Sarl
California
$2.14M -$402K -4,000 -16%
BA
1028
Bennicas & Associates
California
$2.13M -$35.2K -350 -2%
CVM
1029
Cheviot Value Management
California
$2.13M +$2.13M +21,206 New
VF
1030
Virtu Financial
New York
$2.12M -$1.83M -18,261 -46%
DM
1031
Delphi Management
Massachusetts
$2.12M -$158K -1,572 -7%
NIM
1032
Nicollet Investment Management
Minnesota
$2.11M -$1K -10 -0%
BDS
1033
Banco de Sabadell
Florida
$2.09M +$50.2K +501 +2%
CI
1034
Cowen Inc
New York
$2.07M +$2.07M +20,653 New
CFG
1035
Citizens Financial Group
Rhode Island
$2.07M -$208K -2,067 -9%
Cetera Investment Advisers
1036
Cetera Investment Advisers
Illinois
$2.07M -$223K -2,212 -10%
AC
1037
AMS Capital
Brazil
$2.06M – – –
FHA
1038
Flagship Harbor Advisors
Massachusetts
$2.06M -$108K -1,090 -5%
CCM
1039
Check Capital Management
California
$2.05M -$507K -5,053 -20%
CWM
1040
Concentric Wealth Management
California
$2.05M +$32.1K +320 +2%
SCM
1041
Shelton Capital Management
Colorado
$2.05M +$7.33K +73 +0.4%
RMAM
1042
Raab & Moskowitz Asset Management
New Jersey
$2.05M -$130K -1,298 -6%
SII
1043
Silchester International Investors
United Kingdom
$2.04M +$555K +5,529 +37%
HWA
1044
Heritage Wealth Advisors
Virginia
$2.03M +$188K +1,865 +10%
GXMC
1045
Global X Management Company
New York
$2.03M +$117K +1,160 +6%
BI
1046
Boulegeris Investments
Georgia
$2.02M -$360K -3,587 -15%
CCM
1047
Compton Capital Management
Rhode Island
$2.02M +$20.1K +200 +1%
CCC
1048
Cincinnati Casualty Company
Ohio
$2.01M – – –
CSUI
1049
Cincinnati Specialty Underwriters Insurance
Ohio
$2.01M – – –
WMSA
1050
Weiss Multi-Strategy Advisers
New York
$2.01M +$502K +5,000 +33%
40 41
42
43 44