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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 %
ROTUOC
1526
Regents of the University of California
California
$603K – – –
PI
1527
Parkside Investments
Illinois
$603K +$603K +6,000 New
BW
1528
Bison Wealth
Georgia
$600K -$12.4K -123 -2%
AWA
1529
Arete Wealth Advisors
Illinois
$600K +$40.4K +403 +7%
WWM
1530
Wagner Wealth Management
South Carolina
$599K +$116K +1,159 +24%
MWM
1531
Mission Wealth Management
California
$597K -$25.4K -253 -4%
TL
1532
TrueWealth LLC
Georgia
$597K -$1.11K -11 -0.2%
MCP
1533
Mirador Capital Partners
California
$597K +$308K +3,072 +107%
RA
1534
RFG Advisory
Alabama
$596K +$9.84K +98 +2%
SCM
1535
Sterneck Capital Management
Missouri
$593K -$10K -100 -2%
AWM
1536
Altium Wealth Management
New York
$590K +$49K +488 +9%
WA
1537
Winfield Associates
Ohio
$588K -$70.4K -700 -11%
WIM
1538
Wittenberg Investment Management
Massachusetts
$588K – – –
CF
1539
Centaurus Financial
California
$587K +$116K +1,157 +25%
IP
1540
Intellectus Partners
California
$586K -$35.2K -350 -6%
MCM
1541
Maple Capital Management
Vermont
$586K -$5.02K -50 -0.8%
PPSG
1542
Princeton Portfolio Strategies Group
New Jersey
$586K -$2.51K -25 -0.4%
FPCM
1543
Financial Partners Capital Management
New York
$585K -$37.1K -369 -6%
MIH
1544
Meitav Investment House
Israel
$585K +$123K +1,229 +27%
MFG
1545
Monte Financial Group
Connecticut
$584K +$5.32K +53 +0.9%
IIM
1546
Intact Investment Management
Quebec, Canada
$582K -$161K -1,600 -22%
EFSCE
1547
Enterprise Financial Services Corp (EFSC)
Missouri
$581K +$4.22K +42 +0.7%
WAG
1548
Winthrop Advisory Group
Massachusetts
$580K +$37.7K +379 +7%
BWM
1549
Bernicke Wealth Management
Wisconsin
$580K +$72.9K +726 +14%
CAC
1550
Certified Advisory Corp
Florida
$577K +$66K +658 +13%
60 61
62
63 64