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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 %
RWA
1451
RGT Wealth Advisors
Texas
$723K +$8.03K +80 +1%
UFF
1452
USA Financial Formulas
Michigan
$723K +$299K +2,978 +71%
SAA
1453
Southeast Asset Advisors
Georgia
$722K -$63.4K -631 -8%
JC
1454
JBF Capital
Colorado
$713K +$713K +7,100 New
PL
1455
Plancorp LLC
Missouri
$711K -$5.03K -50 -0.7%
CA
1456
Calton & Associates
Florida
$708K -$335K -3,336 -32%
CIM
1457
CenturyLink Investment Management
Colorado
$708K – – –
DBIA
1458
Dumont & Blake Investment Advisors
New Jersey
$707K +$3.01K +30 +0.4%
JFA
1459
Johanson Financial Advisors
California
$706K +$138K +1,371 +24%
SXL
1460
Summit X LLC
Missouri
$704K +$37.9K +378 +6%
SAM
1461
Seelaus Asset Management
New Jersey
$703K -$40.2K -400 -5%
AL
1462
Arnhold LLC
New York
$703K +$703K +7,000 New
PFO
1463
Pathstone Family Office
New Jersey
$701K +$17.4K +173 +3%
HB
1464
Homrich & Berg
Georgia
$701K +$105K +1,042 +18%
FI
1465
FormulaFolio Investments
Michigan
$697K +$97.7K +973 +16%
AF
1466
Allworth Financial
California
$696K +$11K +109 +2%
PFGIA
1467
Patriot Financial Group Insurance Agency
Massachusetts
$695K +$69.2K +701 +11%
ACM
1468
Argent Capital Management
Missouri
$694K -$29.7K -296 -4%
CCM
1469
Cullen Capital Management
New York
$693K – – –
FMLI
1470
Fukoku Mutual Life Insurance
Japan
$693K – – –
AFC
1471
AFT Forsyth & Company
Florida
$692K -$37.6K -375 -5%
MLIC
1472
Mandatum Life Insurance Company
Finland
$692K +$89.4K +890 +15%
HIC
1473
Harvey Investment Company
Kentucky
$686K – – –
HEIP
1474
Hudson Edge Investment Partners
New Jersey
$685K +$5.82K +58 +0.9%
LWS
1475
Lucia Wealth Services
California
$683K +$180K +1,794 +36%
57 58
59
60 61