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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 %
ECAM
1501
East Coast Asset Management
Massachusetts
$653K -$342K -3,405 -34%
RPC
1502
Rossmore Private Capital
Connecticut
$650K -$254K -2,534 -28%
FRM
1503
Fox Run Management
Connecticut
$649K +$649K +6,465 New
FWM
1504
Focused Wealth Management
New York
$647K +$48.8K +486 +8%
IDBONY
1505
Israel Discount Bank of New York
New York
$644K -$23.8K -237 -4%
VHAM
1506
Van Hulzen Asset Management
California
$644K -$4.12K -41 -0.6%
HR
1507
Howe & Rusling
New York
$644K +$6.03K +60 +0.9%
CII
1508
Capital International Inc
California
$643K -$342K -3,400 -35%
BA
1509
Birinyi Associates
Connecticut
$642K +$50.2K +500 +8%
SGS
1510
Sterling Global Strategies
California
$641K -$31.7K -316 -5%
1WA
1511
180 Wealth Advisors
Washington
$640K -$37.9K -377 -6%
QPWM
1512
Quadrant Private Wealth Management
Pennsylvania
$635K +$123K +1,227 +24%
CT
1513
Chicago Trust
Illinois
$634K -$133K -1,325 -17%
PAM
1514
Premier Asset Management
Illinois
$633K – – –
WP
1515
WealthPLAN Partners
Nebraska
$632K +$131K +1,301 +26%
AP
1516
Arlington Partners
Alabama
$625K +$57.3K +570 +10%
VWA
1517
V Wealth Advisors
Kansas
$624K +$10.7K +108 +2%
FUBT
1518
First United Bank & Trust
Maryland
$623K -$15.6K -155 -2%
PCA
1519
Peddock Capital Advisors
Massachusetts
$622K -$51.4K -512 -8%
B
1520
Barings
North Carolina
$621K – – –
PWMAG
1521
Pinnacle Wealth Management Advisory Group
New Jersey
$617K -$46.6K -464 -7%
OIA
1522
OneDigital Investment Advisors
Kansas
$610K -$11.1K -111 -2%
EDRIA
1523
Edmonds Duncan Registered Investment Advisors
Kansas
$609K +$301 +3 +0%
BWM
1524
BigSur Wealth Management
Florida
$608K +$402K +4,000 +195%
FAM
1525
Foresters Asset Management
Ontario, Canada
$604K +$385K +3,700 +176%
59 60
61
62 63