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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 %
LW
1576
Linscomb Wealth
Texas
$535K -$1.21K -12 -0.2%
SCA
1577
Stokes Capital Advisors
South Carolina
$535K +$535K +5,324 New
BCP
1578
Blue Chip Partners
Michigan
$535K +$535K +5,327 New
NCM
1579
Neumann Capital Management
California
$534K – – –
FHC
1580
First Heartland Consultants
Missouri
$534K +$28.6K +285 +6%
SIA
1581
Starfire Investment Advisers
Michigan
$534K +$534K +5,325 New
LBC
1582
Lawrence B. Cohen
$533K -$44.2K -440 -8%
JMFC
1583
J.M. Forbes & Co
Massachusetts
$532K +$4.02K +40 +0.8%
PAMG
1584
Patton Albertson Miller Group
Tennessee
$531K -$290K -2,886 -35%
BCM
1585
Brookstone Capital Management
Illinois
$531K -$42.2K -420 -7%
SG
1586
StoneX Group
New York
$531K +$8.53K +85 +2%
MWM
1587
Merriman Wealth Management
Washington
$529K -$39.9K -397 -7%
SQA
1588
Simon Quick Advisors
New Jersey
$527K +$188K +1,868 +55%
CAN
1589
Claraphi Advisory Network
United States
$525K -$40.4K -402 -7%
WIC
1590
Woodmont Investment Counsel
Tennessee
$525K – – –
CB
1591
CNB Bank
Pennsylvania
$524K +$80.8K +804 +18%
CYG
1592
Clean Yield Group
Vermont
$522K +$34K +339 +7%
GBBWRPM
1593
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$522K +$522K +5,192 New
TCM
1594
Tradewinds Capital Management
Washington
$518K +$8.34K +83 +2%
LA
1595
LVW Advisors
New York
$516K +$161K +1,599 +45%
AMCA
1596
Arthur M. Cohen & Associates
Illinois
$515K +$30.7K +311 +6%
TPW
1597
Tiller Private Wealth
Pennsylvania
$512K +$402 +4 +0.1%
WPA
1598
West Paces Advisors
Georgia
$512K -$9.04K -90 -2%
ZIC
1599
ZWJ Investment Counsel
Georgia
$510K -$325K -3,237 -39%
ZAM
1600
Zevin Asset Management
Massachusetts
$510K -$10K -100 -2%
62 63
64
65 66