DIS icon

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 %
PCP
1226
Proficio Capital Partners
Massachusetts
$1.33M +$35.7K +355 +3%
PWSG
1227
Pacific Wealth Strategies Group
California
$1.33M -$43.5K -433 -3%
ACA
1228
Atlas Capital Advisors
Wyoming
$1.32M +$1.32M +13,186 New
NFC
1229
Northeast Financial Consultants
Connecticut
$1.32M – – –
OA
1230
Oxbow Advisors
Texas
$1.32M +$108K +1,079 +9%
UBG
1231
United Bank (Georgia)
Georgia
$1.32M -$269K -2,682 -17%
VDFA
1232
Vickerman & Driscoll Financial Advisors
Washington
$1.32M +$86.1K +857 +7%
PFS
1233
Prospera Financial Services
Texas
$1.31M +$365K +3,626 +38%
MA
1234
Montag & Associates
Georgia
$1.31M -$8.13K -81 -0.6%
CCT
1235
Capital City Trust
Florida
$1.31M -$16.1K -160 -1%
DTL
1236
Dynamic Technology Lab
Singapore
$1.31M +$1.31M +12,990 New
EM
1237
ELCO Management
New York
$1.3M +$2.51K +25 +0.2%
FEG
1238
Fund Evaluation Group
Ohio
$1.3M – – –
IP
1239
Investment Partners
Ohio
$1.3M -$74.5K -742 -5%
DMC
1240
Drexel Morgan & Co
Pennsylvania
$1.29M +$15.5K +154 +1%
BHBT
1241
Burke & Herbert Bank & Trust
Virginia
$1.29M – – –
ATC
1242
Argent Trust Co
Tennessee
$1.28M +$173K +1,723 +16%
CC
1243
Claybrook Capital
Massachusetts
$1.28M +$40.2K +400 +3%
FCFC
1244
First Commonwealth Financial Corp
Pennsylvania
$1.28M -$32.4K -323 -2%
BIC
1245
Beach Investment Counsel
Pennsylvania
$1.27M -$10K -100 -0.8%
BIA
1246
Bigelow Investment Advisors
Maine
$1.27M +$71.2K +709 +6%
BCWM
1247
Blue Chip Wealth Management
Florida
$1.26M +$1.26M +12,582 New
HT
1248
HAP Trading
New York
$1.26M -$2.02M -20,084 -62%
CANY
1249
Caxton Associates (New York)
New York
$1.25M +$1.25M +12,410 New
CAM
1250
Close Asset Management
United Kingdom
$1.25M +$28.6K +290 +2%
48 49
50
51 52