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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 %
FANJ
1276
Financial Architects (New Jersey)
New Jersey
$1.15M -$274K -2,725 -19%
NA
1277
NewEdge Advisors
Louisiana
$1.15M -$29.8K -302 -3%
BHIA
1278
Birch Hill Investment Advisors
Massachusetts
$1.15M +$173K +1,725 +18%
JFL
1279
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.15M -$20.7K -206 -2%
AWM
1280
AE Wealth Management
Kansas
$1.14M +$211K +2,099 +23%
KTC
1281
Kistler-Tiffany Companies
Pennsylvania
$1.14M +$99.2K +988 +10%
NB
1282
Nicolet Bankshares
Wisconsin
$1.14M -$2.81K -28 -0.2%
Verition Fund Management
1283
Verition Fund Management
Connecticut
$1.14M -$107K -1,070 -9%
OIA
1284
Optimum Investment Advisors
Illinois
$1.14M +$39K +388 +4%
IA
1285
Icon Advisers
Colorado
$1.14M +$372K +3,700 +49%
SWP
1286
Strategic Wealth Partners
Ohio
$1.13M +$143K +1,419 +14%
MCM
1287
Manchester Capital Management
Vermont
$1.13M -$19.4K -193 -2%
SAM
1288
Shamrock Asset Management
Texas
$1.13M +$1.13M +10,811 New
PHS
1289
Pekin Hardy Strauss
Illinois
$1.12M -$25K -249 -2%
MCM
1290
Monarch Capital Management
Indiana
$1.12M – – –
RIM
1291
Regent Investment Management
Kentucky
$1.12M -$21.6K -215 -2%
CAM
1292
CGOV Asset Management
Ontario, Canada
$1.11M +$161K +1,600 +17%
NJBEST
1293
New Jersey Better Educational Savings Trust
New Jersey
$1.11M +$201K +2,000 +22%
WIC
1294
Wilkins Investment Counsel
Massachusetts
$1.1M -$301K -3,000 -22%
AWP
1295
Ascent Wealth Partners
New York
$1.1M +$46.9K +467 +4%
HIC
1296
Holderness Investments Company
North Carolina
$1.1M -$1.91K -19 -0.2%
MHS
1297
M Holdings Securities
Oregon
$1.09M -$7.83K -78 -0.7%
GAM
1298
Griffin Asset Management
New York
$1.09M -$48.8K -486 -4%
Simplex Trading
1299
Simplex Trading
Illinois
$1.09M +$1.09M +10,843 New
CBA
1300
Coastal Bridge Advisors
Connecticut
$1.09M +$66.9K +666 +7%
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52
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