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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 %
CWM
1351
Cornerstone Wealth Management
Missouri
$933K +$15K +153 +2%
HCM
1352
Howland Capital Management
Massachusetts
$932K -$8.04K -80 -0.9%
SWM
1353
Stockman Wealth Management
Montana
$932K +$36.1K +359 +4%
BWP
1354
Baldwin Wealth Partners
Massachusetts
$929K +$24.4K +243 +3%
SLG
1355
Stanley-Laman Group
Pennsylvania
$928K -$6.33K -63 -0.7%
ACA
1356
Anchor Capital Advisors
Massachusetts
$928K +$724K +7,212 +355%
MYIA
1357
Mount Yale Investment Advisors
Colorado
$926K +$926K +9,215 New
AA
1358
ALPS Advisors
Colorado
$923K +$632K +6,295 +218%
LWM
1359
Lyons Wealth Management
Florida
$919K +$49K +488 +6%
FBFS
1360
First Business Financial Services
Wisconsin
$917K +$27.7K +276 +3%
OC
1361
Oakworth Capital
Alabama
$913K -$5.87M -58,489 -87%
PL
1362
Perpetual Ltd
Australia
$910K +$141K +1,400 +18%
NHC
1363
Nicholas Hoffman & Company
Georgia
$905K +$45.7K +455 +5%
GCM
1364
Gables Capital Management
Florida
$905K +$905K +9,011 New
LSAG
1365
Lake Street Advisors Group
New Hampshire
$904K -$2.81K -28 -0.3%
CWM
1366
Circle Wealth Management
New Jersey
$901K +$27.9K +278 +3%
MCM
1367
Maryland Capital Management
Maryland
$901K +$102K +1,017 +13%
GCMG
1368
Gyroscope Capital Management Group
Florida
$900K -$74.3K -740 -8%
SPC
1369
Stewart & Patten Company
California
$898K -$61.4K -612 -6%
EM
1370
Excalibur Management
Massachusetts
$897K -$19.7K -196 -2%
BCM
1371
Becker Capital Management
Oregon
$895K +$467K +4,649 +109%
OFS
1372
Orrstown Financial Services
Pennsylvania
$891K -$43.4K -432 -5%
GA
1373
GFS Advisors
Texas
$890K +$167K +1,665 +23%
AHB
1374
Abner Herrman & Brock
New Jersey
$889K +$95.5K +951 +12%
HI
1375
Handelsinvest Investeringsforvaltning
Denmark
$887K -$60.3K -600 -6%
53 54
55
56 57