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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 %
AIM
1251
Acropolis Investment Management
Missouri
$1.24M +$298K +2,971 +32%
EWM
1252
Edge Wealth Management
New York
$1.23M -$223K -2,224 -15%
ANTB
1253
AMG National Trust Bank
Colorado
$1.23M -$284K -2,827 -19%
S
1254
SimplyRich
California
$1.23M – – –
VFPI
1255
Vantage Financial Partners (Illinois)
Illinois
$1.23M +$191K +1,900 +18%
WIP
1256
Wellesley Investment Partners
Massachusetts
$1.22M +$75.9K +756 +7%
SCM
1257
Southport Capital Management
Tennessee
$1.22M -$3.72K -37 -0.3%
BFM
1258
Boston Financial Management
Massachusetts
$1.22M +$2.21K +22 +0.2%
Qube Research & Technologies (QRT)
1259
Qube Research & Technologies (QRT)
United Kingdom
$1.22M +$1.22M +12,114 New
SSP
1260
Sapphire Star Partners
Washington
$1.21M +$20.1K +200 +2%
KC
1261
Kingfisher Capital
North Carolina
$1.21M +$36.6K +364 +3%
S
1262
SignatureFD
Georgia
$1.21M +$55.6K +554 +5%
RT
1263
Rockland Trust
Massachusetts
$1.2M -$6.17M -61,481 -84%
PG
1264
Proffitt & Goodson
Tennessee
$1.19M -$38.3K -381 -3%
SFA
1265
Sequoia Financial Advisors
Ohio
$1.19M -$153K -1,520 -11%
DDC
1266
DF Dent & Co
Maryland
$1.19M -$9.04K -90 -0.8%
IA
1267
IFG Advisory
Georgia
$1.19M +$123K +1,227 +12%
SWM
1268
SeaCrest Wealth Management
New York
$1.19M -$16.9K -168 -1%
WMG
1269
WESCAP Management Group
California
$1.19M -$6.02K -60 -0.5%
RA
1270
RiverPark Advisors
New York
$1.18M -$161K -1,604 -12%
MBTD
1271
Mechanics Bank - Trust Department
California
$1.18M -$98K -976 -8%
IUHSA
1272
Itau Unibanco Holding S.A.
Brazil
$1.17M +$143K +1,426 +14%
LC
1273
Lourd Capital
California
$1.17M -$25.9K -258 -2%
RA
1274
Rational Advisors
New York
$1.17M -$272K -2,705 -19%
WPC
1275
Waters Parkerson & Co
Louisiana
$1.16M +$25.1K +250 +2%
49 50
51
52 53