DIS icon

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 %
FBT
1726
First Bank & Trust
South Dakota
$379K -$4.62K -46 -1%
AWA
1727
Acorn Wealth Advisors
Michigan
$377K +$303 +3 +0.1%
WPA
1728
Winning Points Advisors
Florida
$376K -$9.93K -100 -3%
PK
1729
Pflug Koory
Nebraska
$376K -$1K -10 -0.3%
KTA
1730
Keeley-Teton Advisors
Illinois
$376K +$1.51K +15 +0.4%
JGIA
1731
Jackson Grant Investment Advisers
Connecticut
$375K +$8.34K +83 +2%
SMFG
1732
Sumitomo Mitsui Financial Group
Japan
$374K +$374K +3,720 New
CPA
1733
Clear Perspective Advisors
Illinois
$372K -$318K -3,160 -46%
SWM
1734
Segment Wealth Management
Texas
$369K -$31.5K -314 -8%
RFM
1735
Royal Fund Management
Florida
$369K +$84.4K +842 +30%
JGUA
1736
John G. Ullman & Associates
New York
$367K -$5.02K -50 -1%
AC
1737
Addison Capital
Pennsylvania
$360K -$6.12K -61 -2%
FPCP
1738
Fort Point Capital Partners
California
$360K +$360K +3,585 New
KWA
1739
KCS Wealth Advisory
California
$359K -$46.4K -462 -11%
UBV
1740
United Bank (Virginia)
Virginia
$359K -$15.7K -156 -4%
OFW
1741
Omnia Family Wealth
Florida
$359K -$8.23K -82 -2%
CS
1742
Cannell & Spears
New York
$356K – – –
PA
1743
Probity Advisors
Texas
$355K +$27.2K +271 +8%
MIM
1744
Miller Investment Management
Pennsylvania
$354K – – –
KA
1745
Klingman & Associates
New York
$352K +$201 +2 +0.1%
HS
1746
Huntington Steele
Pennsylvania
$351K – – –
MFW
1747
Mosaic Family Wealth
Missouri
$350K -$32K -318 -8%
PV
1748
Private Vista
Illinois
$350K +$118K +1,171 +51%
GLI
1749
Guardian Life Insurance
New York
$349K -$153K -1,522 -30%
AOWM
1750
Alpha Omega Wealth Management
Virginia
$349K – – –
68 69
70
71 72