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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 %
CWM
1076
CMH Wealth Management
New Hampshire
$1.91M +$4.44K +45 +0.2%
SBL
1077
Sargent Bickham Lagudis
Colorado
$1.9M +$181K +1,804 +11%
WA1
1078
Wimmer Associates 1
California
$1.89M +$13.2K +131 +0.7%
FNBTCON
1079
First National Bank & Trust Co of Newtown
Pennsylvania
$1.89M -$5.02K -50 -0.3%
MF
1080
Magnetar Financial
Illinois
$1.87M -$16M -159,346 -90%
CGT
1081
Capital Guardian Trust
California
$1.87M -$194K -1,929 -9%
FIM
1082
Fruth Investment Management
Texas
$1.87M -$30.1K -300 -2%
AFA
1083
Arlington Financial Advisors
California
$1.86M +$74.9K +742 +4%
GLA
1084
Good Life Advisors
Pennsylvania
$1.86M -$2.83M -28,679 -60%
IR
1085
IAT Reinsurance
New York
$1.86M – – –
HA
1086
Harbor Advisors
Florida
$1.86M – – –
NAMP
1087
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.86M -$60K -597 -3%
AB
1088
Atlas Brown
Kentucky
$1.86M +$132K +1,316 +8%
AWM
1089
Avior Wealth Management
Nebraska
$1.85M +$165K +1,640 +10%
SC
1090
Savant Capital
Illinois
$1.85M -$482K -4,800 -21%
BOS
1091
Bank of Stockton
California
$1.85M -$240K -2,395 -12%
DIA
1092
Denver Investment Advisors
Colorado
$1.84M -$209K -2,085 -10%
LJHT
1093
Laurie J. Hall Trustee
$1.84M +$54.2K +540 +3%
CHJWM
1094
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.84M -$45.6K -463 -2%
AMIM
1095
Aull & Monroe Investment Management
Alabama
$1.83M +$10K +100 +0.6%
CPR
1096
CSU Producer Resources
Ohio
$1.83M – – –
THWM
1097
Taylor Hoffman Wealth Management
Virginia
$1.82M +$819K +8,149 +81%
WP
1098
WMS Partners
Maryland
$1.82M -$79.4K -791 -4%
VNA
1099
Valley National Advisers
Pennsylvania
$1.82M +$1.19M +11,817 +188%
CCM
1100
Consolidated Capital Management
California
$1.82M +$648K +6,452 +56%
42 43
44
45 46