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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 %
CPSAC
1776
Chas P. Smith & Associates (CPS)
Florida
$322K +$76.8K +765 +31%
SFG
1777
Sather Financial Group
Texas
$322K +$113K +1,126 +54%
DAC
1778
Dividend Assets Capital
South Carolina
$321K -$50.2K -500 -14%
BMCM
1779
Bryn Mawr Capital Management
Pennsylvania
$321K -$35.8K -357 -10%
PFBT
1780
Parkside Financial Bank & Trust
Missouri
$321K -$24.6K -245 -7%
CHAM
1781
Clear Harbor Asset Management
Connecticut
$321K +$18.6K +185 +6%
RCG
1782
Ruggie Capital Group
Florida
$321K +$96.9K +966 +43%
HHGA
1783
Halbert Hargrove Global Advisors
California
$318K -$1.91K -19 -0.6%
FCCM
1784
First City Capital Management
Georgia
$318K +$1.51K +15 +0.5%
DWM
1785
Dakota Wealth Management
Florida
$318K +$101K +1,003 +46%
AF
1786
Affiance Financial
Minnesota
$316K – – –
OPWM
1787
Oak Point Wealth Management
Michigan
$315K -$103K -1,039 -25%
ACG
1788
Allen Capital Group
Nebraska
$315K +$126K +1,249 +66%
LFR
1789
Lehman Financial Resources
Pennsylvania
$314K +$10K +100 +3%
KSA
1790
Ken Stern & Associates
California
$312K -$4.82K -48 -2%
MCM
1791
McRae Capital Management
New Jersey
$311K -$20.6K -205 -6%
BHA
1792
Beech Hill Advisors
New York
$311K +$311K +3,100 New
PAG
1793
Pinnacle Advisory Group
Maryland
$310K -$54.2K -539 -15%
SGK
1794
Steigerwald Gordon & Koch
Virginia
$310K +$40.5K +403 +15%
MLFP
1795
MPS Loria Financial Planners
Illinois
$308K -$180K -1,799 -37%
CBOR
1796
Community Bank of Raymore
Missouri
$307K +$10.1K +100 +3%
BFG
1797
Barber Financial Group
Kansas
$305K +$2.11K +21 +0.7%
OWP
1798
Obermeyer Wealth Partners
Colorado
$303K -$11.2M -112,085 -97%
SFSG
1799
Stearns Financial Services Group
North Carolina
$302K -$38.1K -379 -11%
VNA
1800
VNBTrust National Association
Virginia
$302K -$23.7K -236 -7%
70 71
72
73 74