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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 %
WOC
1626
West Oak Capital
California
$477K -$41.7K -415 -8%
PWAG
1627
Polaris Wealth Advisory Group
California
$476K -$48.9K -487 -9%
GHAM
1628
Gilman Hill Asset Management
Connecticut
$476K – – –
Carson Wealth (CWM LLC)
1629
Carson Wealth (CWM LLC)
Nebraska
$475K +$55.9K +557 +13%
HCM
1630
Horan Capital Management
Maryland
$474K -$63.6K -633 -12%
ACH
1631
ArrowMark Colorado Holdings
Colorado
$474K – – –
AAP
1632
Aristotle Atlantic Partners
Florida
$473K +$120K +1,199 +34%
AIS
1633
AlphaOne Investment Services
Pennsylvania
$473K +$329K +3,269 +228%
CWM
1634
Chesapeake Wealth Management
Virginia
$473K +$473K +4,710 New
Fuller & Thaler Asset Management
1635
Fuller & Thaler Asset Management
California
$472K -$1.16M -11,600 -71%
NA
1636
Navellier & Associates
Nevada
$472K -$60.3K -600 -11%
F
1637
Filament
Washington
$472K – – –
VC
1638
Vicus Capital
Pennsylvania
$470K -$23.3K -232 -5%
AF
1639
Advisornet Financial
Minnesota
$469K -$14.9K -148 -3%
RP
1640
Reinhart Partners
Wisconsin
$468K +$3.01K +30 +0.6%
ACM
1641
Alethea Capital Management
Washington
$468K +$116K +1,160 +33%
NFG
1642
Nations Financial Group
Iowa
$467K +$47.1K +469 +11%
SWMG
1643
Signature Wealth Management Group
Georgia
$467K +$49.3K +491 +12%
ICM
1644
Ionic Capital Management
New York
$467K +$467K +4,650 New
SWA
1645
SFMG Wealth Advisors
Texas
$466K -$10.7K -107 -2%
PAM
1646
Peninsula Asset Management
Florida
$466K -$10K -100 -2%
PCFFS
1647
Pacific Center for Financial Services
California
$466K – – –
IWC
1648
Integrated Wealth Concepts
Massachusetts
$464K +$12.5K +127 +3%
BCP
1649
Berkeley Capital Partners
Georgia
$464K +$464K +4,626 New
FCAG
1650
First Capital Advisors Group
New Jersey
$463K -$115K -1,151 -20%
64 65
66
67 68