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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 %
KCM
1126
Kempner Capital Management
Texas
$1.71M +$1.71M +16,972 New
OA
1127
Outfitter Advisors
Virginia
$1.7M -$20.1K -200 -1%
SSI
1128
Scott & Selber Inc
Texas
$1.7M -$16.1K -160 -0.9%
PP
1129
Paloma Partners
Connecticut
$1.7M -$16.3M -161,967 -91%
I
1130
IberiaBank
Louisiana
$1.7M -$1.36M -13,551 -44%
PCA
1131
Providence Capital Advisors
North Carolina
$1.68M +$75.3K +750 +5%
JWA
1132
JFS Wealth Advisors
Pennsylvania
$1.68M -$62.5K -622 -4%
BSB
1133
Bangor Savings Bank
Maine
$1.68M +$24.1K +240 +1%
MSS
1134
Mitchell Sinkler & Starr
Pennsylvania
$1.68M +$1.04M +10,354 +164%
MC
1135
Middleton & Co
Massachusetts
$1.67M -$239K -2,379 -12%
CCG
1136
Cypress Capital Group
Florida
$1.67M +$246K +2,445 +17%
FCM
1137
Fairbanks Capital Management
California
$1.67M +$1.67M +16,644 New
IAS
1138
IMA Advisory Services
Colorado
$1.67M +$10K +100 +0.6%
FMB
1139
Field & Main Bank
Kentucky
$1.67M +$61.3K +610 +4%
APA
1140
American Portfolios Advisors
New York
$1.66M +$180K +1,789 +12%
BCF
1141
BLS Capital Fondsmaeglerselskab
Denmark
$1.66M -$62.4M -621,600 -97%
AFM
1142
Abbot Financial Management
Massachusetts
$1.65M +$17.8K +177 +1%
TYCC
1143
Texas Yale Capital Corp
Florida
$1.65M -$137K -1,360 -8%
MMPW
1144
Mitchell McLeod Pugh & Williams
Alabama
$1.65M -$5.02K -50 -0.3%
NIMI
1145
Natixis Investment Managers International
France
$1.64M +$1.64M +16,365 New
SJIM
1146
St. Johns Investment Management
Florida
$1.64M -$201 -2 -0%
ANRIA
1147
American National Registered Investment Advisor
Texas
$1.64M -$40.2K -400 -2%
Lido Advisors
1148
Lido Advisors
California
$1.64M -$210K -2,096 -11%
MCWS
1149
McKinley Carter Wealth Services
West Virginia
$1.63M -$81.1K -807 -5%
DPIM
1150
Duff & Phelps Investment Management
Illinois
$1.62M -$94.4K -940 -5%
44 45
46
47 48