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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 %
MCM
1401
Mainstay Capital Management
Michigan
$816K +$184K +1,835 +29%
FPFS
1402
First Personal Financial Services
North Carolina
$814K -$20.5K -204 -2%
AI
1403
Accredited Investors
Minnesota
$814K +$603 +6 +0.1%
SA
1404
Strategic Advisors
New York
$813K -$122K -1,219 -13%
MSA
1405
Marino Stram & Associates
Massachusetts
$809K +$73.5K +732 +10%
VCA
1406
Verdence Capital Advisors
Maryland
$805K +$110K +1,100 +16%
DHFB
1407
Dixon Hubard Feinour & Brown
Virginia
$804K -$218K -2,166 -21%
BOC
1408
Barbara Oil Co
Illinois
$804K – – –
AIM
1409
Artemis Investment Management
United Kingdom
$804K +$804K +8,000 New
ACM
1410
Aviance Capital Management
Florida
$803K -$1.58M -15,752 -66%
NL
1411
NWAM LLC
Washington
$802K +$95.3K +949 +13%
SGAM
1412
Steinberg Global Asset Management
Florida
$799K +$103K +1,029 +15%
WA
1413
WealthTrust Axiom
Pennsylvania
$798K +$42.8K +426 +6%
KJWM
1414
Kiley Juergens Wealth Management
Washington
$797K +$135K +1,349 +20%
IIC
1415
Integrated Investment Consultants
Michigan
$797K +$797K +7,933 New
CBN
1416
Cadence Bank NA
Texas
$792K +$1.61K +16 +0.2%
IHL
1417
Investment House LLC
California
$790K -$1.12M -11,184 -59%
BO
1418
Bank OZK
Arkansas
$786K -$247K -2,459 -24%
WPC
1419
White Pine Capital
Minnesota
$786K -$5.02K -50 -0.6%
EGA
1420
E&G Advisors
Texas
$783K +$462K +4,600 +144%
VIM
1421
Vista Investment Management
Pennsylvania
$780K +$8.74K +87 +1%
CAG
1422
Crestwood Advisors Group
Massachusetts
$778K -$62.3K -620 -7%
KCM
1423
Karp Capital Management
California
$776K – – –
IB
1424
Intrust Bank
Kansas
$776K +$23K +229 +3%
ARMT
1425
Amica Retiree Medical Trust
Rhode Island
$774K -$49.5K -493 -6%
55 56
57
58 59