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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 %
WP
1601
WealthSource Partners
California
$509K +$25.2K +251 +5%
LCM
1602
Leisure Capital Management
California
$505K +$4.02K +40 +0.8%
HCM
1603
Hodges Capital Management
Texas
$504K -$54.6K -544 -10%
GI
1604
Gradient Investments
Minnesota
$503K +$22.1K +220 +5%
VA
1605
Valmark Advisers
Ohio
$501K +$13.2K +132 +3%
BWM
1606
Baystate Wealth Management
Massachusetts
$498K +$28.4K +284 +6%
AIM
1607
Aspen Investment Management
Michigan
$497K -$8.83K -88 -2%
CCM
1608
Cribstone Capital Management
Maine
$497K +$157K +1,568 +46%
EF
1609
Empirical Finance
Pennsylvania
$496K +$496K +4,463 New
HK
1610
Horizon Kinetics
New York
$495K +$28.5K +284 +6%
AWS
1611
AJ Wealth Strategies
New York
$495K +$229K +2,277 +86%
MIS
1612
Morningstar Investment Services
Illinois
$493K -$109K -1,081 -18%
SCP
1613
Sandhill Capital Partners
New York
$492K +$54.5K +543 +12%
OC
1614
Oarsman Capital
Wisconsin
$491K +$10K +100 +2%
CT
1615
CPF Texas
Texas
$485K -$170K -1,690 -26%
MSR
1616
Main Street Research
Connecticut
$485K -$36.7K -366 -7%
BFA
1617
Beaumont Financial Advisors
Massachusetts
$485K +$156K +1,551 +47%
NFA
1618
Nuveen Fund Advisors
Illinois
$483K -$211K -2,098 -30%
CMANY
1619
Capital Management Associates (New York)
New York
$483K -$92.8K -925 -16%
EWM
1620
Empirical Wealth Management
Washington
$483K +$33K +329 +7%
SC
1621
Schulhoff & Co
Ohio
$483K +$82.3K +820 +21%
MFBTD
1622
MB Financial Bank - Trust Department
Illinois
$482K -$12.6K -126 -3%
PI
1623
PHH Investments
Texas
$482K +$482K +4,794 New
SFM
1624
Signature Financial Management
Virginia
$481K +$100 +1 +0%
VCWA
1625
Vanguard Capital Wealth Advisors
Colorado
$481K +$67.7K +687 +16%
63 64
65
66 67