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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 %
BFG
1551
Beacon Financial Group
Texas
$577K +$577K +5,749 New
HCM
1552
Harvest Capital Management
New Hampshire
$576K – – –
CC
1553
Cipher Capital
New York
$569K +$569K +5,666 New
BI
1554
Ballast Inc
Kentucky
$568K +$4.42K +44 +0.8%
MA
1555
MCF Advisors
Kentucky
$568K +$43K +428 +8%
FPS
1556
Fieldpoint Private Securities
Connecticut
$567K -$3.62K -36 -0.6%
MCM
1557
MV Capital Management
Maryland
$567K -$804 -8 -0.1%
WIM
1558
Westside Investment Management
California
$567K +$121K +1,223 +27%
LC
1559
Landaas & Company
Wisconsin
$566K -$25.2K -251 -4%
CRWM
1560
Castle Rock Wealth Management
California
$566K +$27.9K +278 +5%
CAW
1561
Cornerstone Advisors (Washington)
Washington
$559K +$23.8K +237 +4%
BOS
1562
Bingham Osborn & Scarborough
California
$552K +$23.1K +230 +4%
HS
1563
HighVista Strategies
Massachusetts
$552K +$151K +1,500 +38%
FDCC
1564
Foster Dykema Cabot & Co
Massachusetts
$551K – – –
BCM
1565
BlueCrest Capital Management
Jersey
$548K -$5.83M -58,092 -91%
FIM
1566
Frontier Investment Management
Texas
$547K -$37.4K -372 -6%
HCM
1567
Hollencrest Capital Management
California
$546K +$73.2K +729 +15%
OAMG
1568
Odey Asset Management Group
United Kingdom
$545K -$2.51K -25 -0.5%
NWS
1569
Newport Wealth Strategies
California
$542K -$131K -1,307 -19%
NED
1570
Nancy E. Dempze
$540K – – –
PL
1571
Parthenon LLC
Kentucky
$539K -$83.4K -830 -13%
DT
1572
Diversified Trust
Tennessee
$538K -$35.5K -353 -6%
CCMIC
1573
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$537K – – –
ZIG
1574
Zuckerman Investment Group
Illinois
$536K -$248K -2,471 -32%
OIM
1575
Orca Investment Management
Oregon
$536K -$175K -1,741 -25%
61 62
63
64 65