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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 %
B
1676
Bridgeworth
Alabama
$431K +$431K +4,360 New
BWA
1677
Burt Wealth Advisors
Maryland
$430K – – –
CC
1678
Cadinha & Co
Hawaii
$429K -$106K -1,055 -20%
MCM
1679
Mitchell Capital Management
Kansas
$428K +$191K +1,903 +81%
RIS
1680
Retirement Income Solutions
Michigan
$427K -$12.9K -128 -3%
MSFP
1681
Mark Sheptoff Financial Planning
Connecticut
$426K – – –
FFW
1682
Fusion Family Wealth
New York
$426K +$7.42K +74 +2%
PIA
1683
Peachtree Investment Advisors
Georgia
$424K +$1K +10 +0.2%
WA
1684
Wheatland Advisors
Pennsylvania
$422K – – –
TAM
1685
Trillium Asset Management
Massachusetts
$420K +$24.6K +245 +6%
DP
1686
Dearborn Partners
Illinois
$420K +$216K +2,150 +106%
WI
1687
Wintrust Investments
Illinois
$419K -$231K -2,302 -36%
SNB
1688
Security National Bank
Nebraska
$419K – – –
Members Trust
1689
Members Trust
Florida
$418K -$6.63K -66 -2%
CCP
1690
Corient Capital Partners
California
$417K -$9.13K -91 -2%
CCM
1691
Canal Capital Management
Virginia
$416K -$133K -1,327 -24%
IA
1692
Independence Advisors
Pennsylvania
$416K – – –
CC
1693
Cedar Capital
Illinois
$416K +$71.3K +711 +21%
ADMI
1694
Albert D. Mason Inc
Massachusetts
$416K +$416K +4,140 New
BWM
1695
BerganKDV Wealth Management
Minnesota
$415K +$1.61K +16 +0.4%
NEPWA
1696
New England Private Wealth Advisors
Massachusetts
$414K +$101K +1,006 +32%
CC
1697
Chicago Capital
Illinois
$414K +$414K +4,119 New
BHTS
1698
Bar Harbor Trust Services
Maine
$413K – – –
IF
1699
IRON Financial
Illinois
$413K +$80.7K +804 +24%
ZB
1700
Zions Bancorporation
Utah
$411K +$19K +189 +5%
66 67
68
69 70