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 %
DAM
1326
Doheny Asset Management
California
$995K – – –
RHJA
1327
Rice Hall James & Associates
California
$993K – – –
CAM
1328
Chesapeake Asset Management
New York
$989K -$685K -6,821 -41%
BCM
1329
Brookmont Capital Management
Texas
$982K +$650K +6,471 +196%
AAM
1330
Aureus Asset Management
Massachusetts
$980K +$98.7K +983 +11%
MOS
1331
MGO One Seven
Ohio
$977K +$66K +657 +7%
APG
1332
Abacus Planning Group
South Carolina
$976K +$373K +3,712 +62%
FHA
1333
First Horizon Advisors
Tennessee
$974K -$77.2K -770 -7%
NFG
1334
Nadler Financial Group
Illinois
$974K -$67.6K -673 -6%
GBT
1335
Grove Bank & Trust
Florida
$960K -$10.4K -104 -1%
MBT
1336
Montecito Bank & Trust
California
$958K -$148K -1,471 -13%
OAM
1337
Oak Asset Management
California
$957K -$703 -7 -0.1%
CAAS
1338
Capital Asset Advisory Services
Michigan
$956K +$196K +1,952 +26%
AAM
1339
Auxier Asset Management
Oregon
$955K -$2.51K -25 -0.3%
PMG
1340
ProVise Management Group
Florida
$954K +$47.1K +469 +5%
HHAA
1341
Henry H. Armstrong Associates
Pennsylvania
$951K +$10.2K +100 +1%
GRP
1342
Global Retirement Partners
California
$950K +$149K +1,485 +19%
Mackenzie Financial
1343
Mackenzie Financial
Ontario, Canada
$946K -$241K -2,404 -20%
FM
1344
Foster & Motley
Ohio
$946K -$13.7K -136 -1%
ONB
1345
Old National Bancorp
Indiana
$942K -$203K -2,020 -18%
SCA
1346
Sippican Capital Advisors
Massachusetts
$940K +$14.3K +142 +2%
PFSC
1347
Peoples Financial Services Corp
Pennsylvania
$939K +$85.4K +850 +10%
SA
1348
Sicart Associates
New York
$938K – – –
MFW
1349
Meristem Family Wealth
Minnesota
$933K -$11.2K -112 -1%
CPO
1350
Cerity Partners OCIO
New York
$933K -$4.72K -47 -0.5%
52 53
54
55 56