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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 %
FMA
1701
FNY Managed Accounts
New York
$410K +$410K +4,090 New
SIAP
1702
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$409K +$59.5K +593 +17%
WCM
1703
Weatherstone Capital Management
Colorado
$406K +$66.4K +660 +20%
WCM
1704
Windsor Capital Management
Arizona
$404K +$72.6K +724 +22%
FIAS
1705
FinTrust Investment Advisory Services
South Carolina
$402K -$38.1K -380 -9%
VFM
1706
Viking Fund Management
North Dakota
$402K – – –
RMC
1707
Regis Management Company
California
$402K – – –
WAOTB
1708
Wealth Advisors of Tampa Bay
Florida
$401K – – –
BWM
1709
Buckley Wealth Management
Nevada
$401K +$41.4K +412 +12%
GIA
1710
Guyasuta Investment Advisors
Pennsylvania
$399K -$43.8K -436 -10%
CA
1711
Cynosure Advisors
Utah
$399K +$3.72K +37 +0.9%
SCI
1712
Stableford Capital II
Arizona
$397K +$24K +239 +6%
PC
1713
Palo Capital
California
$394K -$11.5K -115 -3%
FWP
1714
FAS Wealth Partners
Kansas
$394K +$13.4K +133 +4%
MWM
1715
Meridian Wealth Management
Kentucky
$391K -$47.1K -469 -11%
TFO
1716
Tarbox Family Office
California
$390K -$2.71K -27 -0.7%
NP
1717
NorthRock Partners
Minnesota
$387K +$84.6K +842 +28%
CF
1718
Corrigan Financial
Rhode Island
$387K +$12.8K +127 +3%
CAM
1719
Congress Asset Management
Massachusetts
$385K -$14.7K -146 -4%
SFP
1720
Shepherd Financial Partners
Massachusetts
$384K +$87.4K +868 +29%
WPW
1721
Winthrop Partners - WNY
New York
$383K – – –
MC
1722
Montag & Caldwell
Georgia
$382K – – –
TFF
1723
The Family Firm
Maryland
$381K +$5.02K +50 +1%
KA
1724
KLCM Advisors
Wisconsin
$381K +$25.1K +250 +7%
RHFI
1725
Reilly Herbert Faulkner III
$380K -$2.31K -23 -0.6%
67 68
69
70 71