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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 %
ST
1801
Sabal Trust
Florida
$301K -$14.5K -144 -5%
MPIA
1802
Mountain Pacific Investment Advisers
Idaho
$301K -$5.73K -57 -2%
SIM
1803
SSI Investment Management
California
$301K -$4.73K -47 -2%
TFS
1804
TrustCore Financial Services
Tennessee
$301K +$7.33K +73 +2%
EMG
1805
Ellington Management Group
Connecticut
$301K +$301K +3,000 New
PP
1806
PDS Planning
Ohio
$298K +$402 +4 +0.1%
IFAM
1807
Institutional & Family Asset Management
Colorado
$298K +$63.8K +635 +27%
SIC
1808
Sigma Investment Counselors
Michigan
$296K +$4.72K +47 +2%
SWA
1809
Sutton Wealth Advisors
Florida
$294K -$45.2K -450 -13%
RPA
1810
Rock Point Advisors
Vermont
$293K -$20.1K -200 -6%
NWM
1811
Northwest Wealth Management
Iowa
$293K +$36K +358 +14%
BA
1812
BKS Advisors
Michigan
$291K -$10K -100 -3%
KIM
1813
Karpus Investment Management
New York
$290K – – –
JIP
1814
Jaffetilchin Investment Partners
Florida
$289K -$228K -2,271 -44%
SCI
1815
S&CO Inc
Massachusetts
$289K +$17.6K +175 +6%
CFA
1816
Capstone Financial Advisors
Illinois
$287K +$402 +4 +0.1%
SMG
1817
Spectrum Management Group
Indiana
$286K -$10.1K -100 -3%
WA
1818
Wealth Architects
California
$286K -$7.53K -75 -3%
ABP
1819
Arthur B. Page
$284K -$3.02K -30 -1%
BMM
1820
Buffington Mohr McNeal
Idaho
$284K +$284K +2,825 New
ACM
1821
AUA Capital Management
Pennsylvania
$283K -$20.1K -200 -7%
ME
1822
McIlrath & Eck
Washington
$283K +$1.21K +12 +0.4%
HIIFS
1823
Harel Insurance Investments & Financial Services
Israel
$282K -$3.02K -30 -1%
QCIG
1824
Quad-Cities Investment Group
Iowa
$282K +$282K +2,824 New
AAS
1825
Annex Advisory Services
Wisconsin
$281K -$10.1K -100 -3%
71 72
73
74 75