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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 %
TWM
1851
Titus Wealth Management
California
$253K +$2.51K +25 +1%
CA
1852
CapWealth Advisors
Tennessee
$253K +$28.7K +285 +13%
LWA
1853
Lowe Wealth Advisors
Maryland
$252K -$8.84K -88 -3%
FNBSF
1854
First National Bank Sioux Falls
South Dakota
$251K – – –
NEPPG
1855
New England Professional Planning Group
Rhode Island
$250K – – –
CI
1856
Chartist Inc
California
$249K -$7.23K -72 -3%
SL
1857
Summitry LLC
California
$249K – – –
FFA
1858
Fragasso Financial Advisors
Pennsylvania
$249K +$37.6K +374 +18%
SCA
1859
Stillwater Capital Advisors
Pennsylvania
$248K -$12.3K -123 -5%
HL
1860
HeadInvest LLC
Maine
$248K – – –
MIA
1861
MainStreet Investment Advisors
Illinois
$246K +$9.53K +95 +4%
GEA
1862
Glen Eagle Advisors
New Jersey
$246K -$58.8K -585 -19%
AW
1863
Alpha Windward
Massachusetts
$245K +$5.52K +55 +2%
MWM
1864
Modera Wealth Management
New Jersey
$243K -$54.1K -539 -18%
CWM
1865
Cahaba Wealth Management
Georgia
$243K -$6.6K -67 -3%
JSL
1866
JT Stratford LLC
Georgia
$243K +$51.5K +512 +27%
JCM
1867
Janney Capital Management
Pennsylvania
$242K -$325K -3,234 -57%
MRI
1868
Mad River Investors
Massachusetts
$241K – – –
LD
1869
Lipe & Dalton
New York
$241K +$1.51K +15 +0.6%
AIFS
1870
A&I Financial Services
Colorado
$241K +$38.6K +385 +19%
SS
1871
Sunbelt Securities
Texas
$241K +$241K +2,404 New
HCM
1872
Hilton Capital Management
New York
$240K +$5.73K +57 +2%
PFA
1873
Pathway Financial Advisors
Vermont
$239K -$2.51K -25 -1%
VAS
1874
Valicenti Advisory Services
New York
$238K – – –
HA
1875
Hays Advisory
Tennessee
$236K -$94.6K -940 -29%
73 74
75
76 77