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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 %
NDSI
1151
Newman Dignan & Sheerar Inc
Rhode Island
$1.62M -$602 -6 -0%
TNBTD
1152
Trustmark National Bank Trust Department
Mississippi
$1.62M -$102K -1,018 -6%
ACP
1153
Aviance Capital Partners
Florida
$1.62M +$97.4K +970 +6%
BA
1154
Bristlecone Advisors
Washington
$1.62M -$497K -4,946 -24%
BHWM
1155
Bar Harbor Wealth Management
New Hampshire
$1.61M -$335K -3,339 -17%
MMHP
1156
Murphy Middleton Hinkle & Parker
Georgia
$1.61M +$100 +1 +0%
MA
1157
Mutual Advisors
Nebraska
$1.61M +$205K +2,041 +15%
TW
1158
Transform Wealth
Colorado
$1.6M +$203K +2,020 +15%
HCM
1159
Hall Capital Management
Rhode Island
$1.6M -$48.7K -485 -3%
WIA
1160
Westbourne Investment Advisors
Maryland
$1.6M -$124K -1,235 -7%
LNC
1161
Lincoln National Corp
Pennsylvania
$1.6M -$1.45M -14,460 -48%
MHIM
1162
MacNealy Hoover Investment Management
Ohio
$1.6M -$27.4K -273 -2%
ADL
1163
Asset Dedication LLC
California
$1.6M +$90.8K +902 +6%
NPP
1164
New Potomac Partners
Maryland
$1.59M -$13.1K -130 -0.8%
HAIM
1165
Hunter Associates Investment Management
Pennsylvania
$1.59M +$274K +2,725 +21%
CSS
1166
Cubist Systematic Strategies
Connecticut
$1.58M -$4.48M -44,567 -74%
CL
1167
CPWM LLC
Washington
$1.56M +$1.26M +12,519 +410%
LOAMS
1168
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.56M -$220K -2,191 -12%
SICM
1169
Sustainable Insight Capital Management
New York
$1.56M -$7.47M -74,400 -83%
BP
1170
Ballentine Partners
Massachusetts
$1.55M -$186K -1,857 -11%
BA
1171
Boston Advisors
Massachusetts
$1.55M -$11.4M -113,985 -88%
AB
1172
AT Bancorp
Iowa
$1.55M – – –
LA
1173
Legacy Advisors
Pennsylvania
$1.54M +$1.41M +14,040 +1,087%
LOAME
1174
Lombard Odier Asset Management (Europe)
United Kingdom
$1.53M -$188K -1,875 -11%
CIA
1175
Cascade Investment Advisors
Oregon
$1.53M +$126K +1,255 +9%
45 46
47
48 49