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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 %
BCM
1751
BTC Capital Management
Iowa
$348K – – –
QCMC
1752
Quantum Capital Management (California)
California
$347K +$19.2K +191 +6%
AA
1753
Apriem Advisors
California
$346K -$31.4K -312 -8%
CWM
1754
Connecticut Wealth Management
Connecticut
$346K -$3.16K -32 -0.9%
FNB
1755
Farmers National Bank
Kentucky
$344K +$5.92K +59 +2%
SFG
1756
StrategIQ Financial Group
Indiana
$344K +$41.4K +412 +14%
WG
1757
Welch Group
Alabama
$340K +$83.3K +828 +32%
FLI
1758
Family Legacy Inc
South Carolina
$339K -$1.71K -17 -0.5%
RC
1759
Randolph Company
Ohio
$339K +$10K +100 +3%
CNB
1760
Camden National Bank
Maine
$338K -$1.51K -15 -0.4%
BHB
1761
Bank Hapoalim BM
Israel
$337K +$337K +3,355 New
WAP
1762
Wealthcare Advisory Partners
Pennsylvania
$335K +$151K +1,506 +82%
CFA
1763
Cahill Financial Advisors
Minnesota
$332K -$219K -2,175 -40%
CWM
1764
Confluence Wealth Management
Oregon
$331K -$573K -5,701 -63%
RGIA
1765
Rainier Group Investment Advisory
Washington
$331K -$21.1K -210 -6%
PHAM
1766
Palisades Hudson Asset Management
Florida
$331K – – –
LRIC
1767
Long Road Investment Counsel
Michigan
$329K – – –
SWK
1768
Stephen W. Kidder
$328K – – –
BCM
1769
Beck Capital Management
Texas
$328K +$77.4K +770 +31%
SAM
1770
Security Asset Management
New York
$327K +$20.1K +200 +7%
DWM
1771
Doyle Wealth Management
Florida
$327K +$39K +388 +14%
WA
1772
Wasatch Advisors
Utah
$326K -$2.03M -20,233 -86%
AIM
1773
Advantage Investment Management
Iowa
$324K -$66.5K -661 -17%
EAM
1774
Evanson Asset Management
California
$324K +$1.31K +13 +0.4%
PAS
1775
Partnervest Advisory Services
California
$323K -$30.1K -300 -9%
69 70
71
72 73