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 %
TWA
1376
TCI Wealth Advisors
Arizona
$887K +$52.7K +524 +6%
CPIG
1377
Chicago Partners Investment Group
Illinois
$885K -$92.1K -917 -9%
MSU
1378
Mizuho Securities USA
New York
$884K -$974K -9,701 -52%
SFG
1379
SevenBridge Financial Group
Pennsylvania
$884K -$4.42K -44 -0.5%
NCM
1380
Novare Capital Management
North Carolina
$883K -$5.4M -53,739 -86%
KP
1381
Keel Point
Alabama
$882K +$50.5K +503 +6%
PGWM
1382
Parisi Gray Wealth Management
New Jersey
$879K +$10.6K +107 +1%
IIA
1383
IPG Investment Advisors
California
$876K -$6.07M -60,400 -87%
BCA
1384
Benchmark Capital Advisors
New York
$869K -$98.7K -982 -10%
QCG
1385
Quadrant Capital Group
Ohio
$869K +$422K +4,301 +94%
PSC
1386
Prentiss Smith & Co
Vermont
$868K -$126K -1,251 -13%
ACC
1387
Accident Compensation Corp
New Zealand
$864K +$864K +8,600 New
EWM
1388
Elmwood Wealth Management
California
$862K +$862K +8,578 New
MIP
1389
Marietta Investment Partners
Wisconsin
$860K -$9.54K -95 -1%
TI
1390
Trexquant Investment
Connecticut
$848K -$1.71M -17,061 -67%
HCM
1391
Highlander Capital Management
New Jersey
$848K -$59.2K -600 -7%
BPM
1392
Bowling Portfolio Management
Ohio
$848K -$32.6K -325 -4%
BTNA
1393
Bremer Trust National Association
Minnesota
$846K -$15.6K -155 -2%
BRC
1394
Bell Rock Capital
Delaware
$842K -$333K -3,304 -28%
ORI
1395
Oak Ridge Investments
Illinois
$839K -$24.9K -248 -3%
CA
1396
Cornerstone Advisory
Maryland
$838K +$203K +2,024 +32%
RW
1397
Rand Wealth
Maryland
$834K -$17.6K -175 -2%
RM
1398
Resource Management
Louisiana
$833K +$10K +100 +1%
MRCM
1399
M&R Capital Management
New Jersey
$830K -$36.1K -360 -4%
ICM
1400
IMS Capital Management
Oregon
$830K – – –
54 55
56
57 58