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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 %
MC
1201
Martin & Co
Tennessee
$1.44M +$26.6K +265 +2%
MFAM
1202
Motley Fool Asset Management
Virginia
$1.44M +$1.44M +14,316 New
ATC
1203
Adirondack Trust Company
New York
$1.44M +$122K +1,220 +9%
LA
1204
Lau Associates
Delaware
$1.44M +$108K +1,072 +8%
SGCA
1205
Steel Grove Capital Advisors
Tennessee
$1.43M +$88.3K +879 +7%
DDC
1206
Daniel Devine & Co
Florida
$1.43M -$90.4K -900 -6%
YWP
1207
YorkBridge Wealth Partners
New York
$1.43M +$73.8K +735 +5%
Group One Trading
1208
Group One Trading
Illinois
$1.42M +$978K +9,740 +222%
WA
1209
Waverly Advisors
Alabama
$1.42M -$177K -1,761 -11%
SBSB
1210
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.41M +$182K +1,809 +15%
LPT
1211
Legacy Private Trust
Wisconsin
$1.41M -$138K -1,370 -9%
AA
1212
Altman Advisors
Illinois
$1.41M +$36K +358 +3%
LMIM
1213
Lockheed Martin Investment Management
Maryland
$1.41M -$1.07M -10,700 -43%
FI
1214
Fosun International
China
$1.4M – – –
PP
1215
Professional Planning
California
$1.4M -$16.6K -165 -1%
APP
1216
Avantax Planning Partners
Iowa
$1.39M +$203K +2,016 +17%
FMC
1217
First Merchants Corp
Indiana
$1.38M +$68.5K +682 +5%
GAG
1218
GM Advisory Group
New York
$1.37M -$266K -2,649 -16%
IBOK
1219
Independence Bank of Kentucky
Kentucky
$1.37M +$29.1K +290 +2%
SC
1220
Sawyer & Company
Massachusetts
$1.36M -$8.54K -85 -0.6%
CPA
1221
Court Place Advisors
Maryland
$1.36M +$79.8K +794 +6%
SCM
1222
SOL Capital Management
Maryland
$1.36M +$40.5K +403 +3%
IAMOG
1223
Investors Asset Management of Georgia
Georgia
$1.36M +$45.1K +449 +3%
JCM
1224
Jacobi Capital Management
Pennsylvania
$1.35M -$130K -1,317 -9%
KLI
1225
Kelman-Lazarov Inc
Tennessee
$1.33M -$14.4K -143 -1%
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