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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 %
CCMD
1176
Cypress Capital Management (Delaware)
Delaware
$1.52M -$6.03K -60 -0.4%
CIA
1177
Choate Investment Advisors
Massachusetts
$1.51M -$1.31K -13 -0.1%
IWM
1178
IHT Wealth Management
Illinois
$1.51M -$301K -3,056 -17%
LJAC
1179
L.J. Altfest & Co
New York
$1.51M +$1.91K +19 +0.1%
NAM
1180
NTV Asset Management
West Virginia
$1.51M -$14.9K -148 -1%
SH
1181
Svenska Handelsbanken
Sweden
$1.51M – – –
KCMRT
1182
Kemper Corp Master Retirement Trust
Illinois
$1.51M -$754K -7,500 -33%
SOAMC
1183
Spirit of America Management Corp
New York
$1.51M – – –
GC
1184
Gruss & Co
Florida
$1.51M +$301K +3,000 +25%
CCG
1185
Ceeto Capital Group
Florida
$1.51M – – –
HCA
1186
Harbour Capital Advisors
Virginia
$1.5M +$129K +1,284 +9%
GSBTD
1187
Glenview State Bank Trust Department
Illinois
$1.5M – – –
GFPC
1188
Global Financial Private Capital
Florida
$1.49M +$443K +4,414 +42%
BSW
1189
Buckingham Strategic Wealth
Missouri
$1.49M -$4.62K -46 -0.3%
BMO
1190
Beck Mack & Oliver
New York
$1.48M – – –
CL
1191
Choreo LLC
Illinois
$1.47M +$60.2K +599 +4%
KA
1192
Kovack Advisors
Florida
$1.46M +$174K +1,730 +14%
SRC
1193
Shufro Rose & Co
New York
$1.46M +$317K +3,160 +28%
ECM
1194
Elgethun Capital Management
South Dakota
$1.46M +$561K +5,588 +62%
WPP
1195
Whalerock Point Partners
Rhode Island
$1.45M -$23.6K -235 -2%
WIM
1196
Waverton Investment Management
United Kingdom
$1.45M – – –
BOTW
1197
Bank of the West
California
$1.45M +$12.7K +126 +0.9%
TL
1198
Tirschwell & Loewy
New York
$1.45M +$96.1K +957 +7%
CCA
1199
Checchi Capital Advisers
California
$1.44M +$28.7K +286 +2%
SHGA
1200
Sand Hill Global Advisors
California
$1.44M -$4.33M -43,140 -75%
46 47
48
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