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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 %
PH
1051
Pinnacle Holdings
Oklahoma
$2.01M +$292K +2,907 +17%
TH
1052
TCTC Holdings
Texas
$2M +$621K +6,180 +45%
LCM
1053
Laurion Capital Management
New York
$2M +$1.57M +15,640 +367%
GT
1054
Greenleaf Trust
Michigan
$2M +$67.9K +676 +4%
GW
1055
GW & Wade
Massachusetts
$2M -$17.5K -174 -0.9%
MSAM
1056
Moloney Securities Asset Management
Missouri
$1.99M +$61.1K +608 +3%
SC
1057
Searle & Co
Connecticut
$1.99M -$10K -100 -0.5%
CBU
1058
CIBC Bank USA
Illinois
$1.99M -$26.7K -266 -1%
PCAP
1059
Pratt Collard Advisory Partners
New York
$1.98M +$255K +2,543 +15%
PT
1060
Plimoth Trust
Massachusetts
$1.97M +$19.6K +195 +1%
PTC
1061
Private Trust Company
Ohio
$1.97M -$272K -2,708 -12%
JIC
1062
Joel Isaacson & Co
New York
$1.97M -$49K -488 -2%
MPAM
1063
Murphy Pohlad Asset Management
Minnesota
$1.97M +$5.02K +50 +0.3%
EHWM
1064
Eads & Heald Wealth Management
Georgia
$1.96M +$2.21K +22 +0.1%
PFS
1065
Physicians Financial Services
North Carolina
$1.95M +$383K +3,890 +24%
FIM
1066
Freedom Investment Management
Connecticut
$1.94M +$33.9K +338 +2%
Koshinski Asset Management
1067
Koshinski Asset Management
Illinois
$1.94M -$591K -5,880 -23%
FBC
1068
Fairfield, Bush & Co
Connecticut
$1.94M -$20.1K -200 -1%
IFWM
1069
Institute for Wealth Management
Colorado
$1.93M +$93.6K +929 +5%
MMG
1070
Monetary Management Group
Missouri
$1.93M – – –
SIMM
1071
Stillwater Investment Management (Minnesota)
Minnesota
$1.93M +$1.93M +19,218 New
NB
1072
Northwest Bancshares
Pennsylvania
$1.92M +$72.2K +719 +4%
ITIM
1073
Indiana Trust & Investment Management
Indiana
$1.92M -$9.24K -92 -0.5%
PAM
1074
Pegasus Asset Management
New York
$1.91M +$123K +1,223 +7%
CPC
1075
Congress Park Capital
New York
$1.91M -$118K -1,174 -6%
41 42
43
44 45