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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 %
CCMG
1301
Clark Capital Management Group
Pennsylvania
$1.08M -$58.7K -584 -5%
BFA
1302
Bragg Financial Advisors
North Carolina
$1.08M +$55.7K +555 +5%
SGA
1303
Strategic Global Advisors
California
$1.08M – – –
YMRC
1304
Yorktown Management & Research Company
Virginia
$1.08M – – –
AFP
1305
Ausdal Financial Partners
Iowa
$1.07M +$41.2K +410 +4%
GC
1306
Garde Capital
Washington
$1.07M +$12.8K +127 +1%
CHA
1307
Cedar Hill Associates
Illinois
$1.07M +$141K +1,403 +15%
EA
1308
Edge Advisors
Georgia
$1.07M +$45.2K +451 +4%
CBT
1309
Capital Bank & Trust
California
$1.06M -$93.4K -930 -8%
CSA
1310
Cottage Street Advisors
Massachusetts
$1.06M -$16K -159 -1%
TPWA
1311
TRUE Private Wealth Advisors
Oregon
$1.06M -$2.11K -21 -0.2%
FBT
1312
First Bankers Trust
Kentucky
$1.06M +$10K +100 +1%
BOH
1313
Bank of Hawaii
Hawaii
$1.06M -$188K -1,869 -15%
LIA
1314
LBMC Investment Advisors
Tennessee
$1.05M +$100 +1 +0%
BWP
1315
BSW Wealth Partners
Colorado
$1.04M +$14K +139 +1%
SFS
1316
Sowell Financial Services
Arkansas
$1.04M -$66.3K -666 -6%
NCMW
1317
Northern Capital Management (Wisconsin)
Wisconsin
$1.04M +$1.04M +10,335 New
ICOM
1318
Investment Counselors of Maryland
Maryland
$1.03M -$7.54K -75 -0.7%
HTHT
1319
Hemenway Trust Hemenway Trust
New Hampshire
$1.03M +$137K +1,363 +15%
CWS
1320
Cypress Wealth Services
California
$1.02M -$602 -6 -0.1%
CAMG
1321
CWA Asset Management Group
Florida
$1.02M +$81.3K +809 +9%
NSB
1322
Norway Savings Bank
Maine
$1.01M +$26.7K +266 +3%
VIA
1323
Vident Investment Advisory
Georgia
$1.01M -$162K -1,620 -14%
KWM
1324
Kingsview Wealth Management
Oregon
$1.01M -$265K -2,637 -21%
NL
1325
NVWM LLC
Pennsylvania
$999K +$50.6K +513 +5%
51 52
53
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