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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 %
RPAM
1651
Rhenman & Partners Asset Management
Sweden
$463K +$463K +4,613 New
GRQ
1652
Gardner Russo & Quinn
Pennsylvania
$462K – – –
NWP
1653
Northstar Wealth Partners
Connecticut
$462K +$182K +1,817 +65%
PWPS
1654
Pinnacle Wealth Planning Services
Ohio
$460K +$263K +2,619 +133%
CIAS
1655
Capital Investment Advisory Services
North Carolina
$457K -$27.5K -274 -6%
CBTWT
1656
Community Bank & Trust (Waco, Texas)
Texas
$457K +$58.4K +581 +15%
TIA
1657
Tiemann Investment Advisors
California
$455K +$15.4K +153 +3%
FPA
1658
First Pacific Advisors
California
$452K – – –
FCB
1659
First Command Bank
Texas
$449K -$189K -1,882 -30%
FCFS
1660
First Command Financial Services
Texas
$448K -$189K -1,882 -30%
CAG
1661
Csenge Advisory Group
Florida
$447K +$68.6K +683 +18%
6M
1662
6 Meridian
Kansas
$444K -$7.13M -70,920 -94%
ALIONA
1663
Allianz Life Insurance of North America
Minnesota
$444K +$444K +4,418 New
QAM
1664
Quantres Asset Management
Cayman Islands
$442K -$1.7M -16,900 -79%
MC
1665
Mathes Company
New York
$442K – – –
SBWM
1666
Sunflower Bank Wealth Management
Arizona
$442K – – –
SMFS
1667
Squar Milner Financial Services
California
$440K +$5.83K +58 +1%
BFC
1668
Blue Fin Capital
Rhode Island
$439K +$16.1K +160 +4%
BCA
1669
Berman Capital Advisors
Georgia
$439K +$207K +2,072 +89%
GAMC
1670
Garner Asset Management Corp
Texas
$438K +$1.01K +10 +0.2%
BRF
1671
B. Riley Financial
California
$433K +$65.6K +653 +18%
CPIA
1672
Cornell Pochily Investment Advisors
New York
$432K -$17.3K -173 -4%
BAM
1673
Belpointe Asset Management
Nevada
$431K -$354K -3,526 -45%
SCP
1674
Seizert Capital Partners
Michigan
$431K – – –
HCA
1675
Horan Capital Advisors
Ohio
$431K +$60.3K +600 +16%
65 66
67
68 69