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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 %
FF
1826
Francis Financial
$280K – – –
SIAS
1827
Shine Investment Advisory Services
Colorado
$279K -$27.5K -273 -9%
DIM
1828
DC Investments Management
Virginia
$278K -$8.23K -82 -3%
GAM
1829
Gould Asset Management
California
$278K -$4.02K -40 -1%
ATFA
1830
All Terrain Financial Advisors
Minnesota
$278K – – –
OWA
1831
One Wealth Advisors
California
$277K +$56.7K +564 +26%
LCP
1832
Legacy Capital Partners
Wisconsin
$276K -$10K -100 -4%
LPIC
1833
LeJeune Puetz Investment Counsel
Michigan
$276K – – –
HCM
1834
HM Capital Management
Missouri
$276K +$4.02K +40 +1%
PAA
1835
Peregrine Asset Advisers
Oregon
$272K -$1K -10 -0.4%
CCB
1836
Cutter & Co Brokerage
Missouri
$271K +$56.3K +561 +26%
CAGAS
1837
Capital Advisory Group Advisory Services
Minnesota
$271K +$271K +2,690 New
FVCM
1838
F&V Capital Management
Florida
$270K – – –
HDIM
1839
Hanson & Doremus Investment Management
Vermont
$270K +$16.5K +164 +6%
CCA
1840
Clearwater Capital Advisors
Illinois
$269K +$2.62K +26 +1%
TCM
1841
Traynor Capital Management
Pennsylvania
$268K +$57.8K +577 +27%
BEC
1842
Blue Edge Capital
Virginia
$268K -$21.9K -218 -8%
DWM
1843
Darwin Wealth Management
Florida
$266K +$1.41K +14 +0.5%
PIA
1844
Pinion Investment Advisors
Kansas
$263K +$263K +2,623 New
Edgewood Management
1845
Edgewood Management
Connecticut
$261K – – –
DFIG
1846
Dragon Financial & Investment Group
California
$260K +$11.2K +111 +4%
FAM
1847
Flaharty Asset Management
Florida
$258K -$789 -8 -0.3%
FDS
1848
First Dallas Securities
Texas
$257K -$25.1K -250 -9%
MCIA
1849
Mountain Capital Investment Advisors
Colorado
$255K -$92.8K -924 -27%
AIS
1850
Accurate Investment Solutions
Pennsylvania
$253K +$302 +3 +0.1%
72 73
74
75 76