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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 %
WGCA
1101
Wolf Group Capital Advisors
Virginia
$1.81M -$255K -2,536 -12%
CC
1102
Cognios Capital
Kansas
$1.8M -$31.8K -317 -2%
BIAS
1103
Beacon Investment Advisory Services
New Jersey
$1.8M +$702K +6,985 +64%
CPIM
1104
Columbia Partners Investment Management
Virginia
$1.79M -$3.66M -36,457 -67%
BFO
1105
Biltmore Family Office
North Carolina
$1.79M +$199K +1,979 +13%
CI
1106
Capital International
California
$1.78M -$161K -1,599 -8%
RCM
1107
RB Capital Management
Nevada
$1.78M -$2.51K -25 -0.1%
BTW
1108
Boston Trust Walden
Massachusetts
$1.78M +$132K +1,317 +8%
CS
1109
Comerica Securities
Michigan
$1.78M +$160K +1,589 +10%
BO
1110
BRR OpCo
Ohio
$1.78M -$52.7K -525 -3%
DSC
1111
Duncker Streett & Co
Missouri
$1.78M +$804K +8,004 +83%
RCAG
1112
Rehmann Capital Advisory Group
Michigan
$1.77M +$205K +2,039 +13%
EB
1113
Eastern Bank
Massachusetts
$1.77M -$226K -2,250 -11%
VSWA
1114
Vontobel Swiss Wealth Advisors
Switzerland
$1.76M -$61.7K -614 -3%
MWP
1115
MYCIO Wealth Partners
Pennsylvania
$1.76M -$132K -1,319 -7%
AAM
1116
AR Asset Management
California
$1.76M – – –
MPWT
1117
MassMutual Private Wealth & Trust
Connecticut
$1.76M -$414K -4,126 -19%
MA
1118
Marshwinds Advisory
Georgia
$1.75M -$6.93K -69 -0.4%
CRC
1119
Curi RMB Capital
Illinois
$1.73M -$56.2K -560 -3%
BJL
1120
Brighton Jones LLC
Washington
$1.73M -$95.3K -949 -5%
DIA
1121
Dana Investment Advisors
Wisconsin
$1.73M -$144K -1,436 -8%
PWS
1122
Peloton Wealth Strategists
Indiana
$1.73M +$788K +7,850 +84%
MNBTD
1123
Moody National Bank Trust Division
Texas
$1.72M -$40.2K -400 -2%
BFC
1124
Bedel Financial Consulting
Indiana
$1.71M -$22.1K -220 -1%
CNC
1125
Citizens & Northern Corp
Pennsylvania
$1.71M -$12.2K -121 -0.7%
43 44
45
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