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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 %
OKSA
1876
O'Keefe Stevens Advisory
New York
$235K +$10.6K +105 +5%
HCP
1877
Holt Capital Partners
Texas
$234K +$15.1K +150 +7%
FMTCOCP
1878
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$233K – – –
LSC
1879
Lesa Sroufe & Co
Washington
$232K +$232K +2,306 New
CHA
1880
Carmichael Hill & Associates
Maryland
$231K -$13.8K -137 -6%
PAM
1881
Palisade Asset Management
Minnesota
$231K – – –
SAM
1882
SignalPoint Asset Management
Missouri
$231K +$11.1K +110 +5%
SAM
1883
Shikiar Asset Management
New York
$229K – – –
KFS
1884
Kurt F. Somerville
$228K – – –
WBG
1885
Wharton Business Group
Pennsylvania
$228K – – –
WCM
1886
Whitener Capital Management
North Carolina
$228K +$2.9K +29 +1%
TG
1887
TLP Group
Illinois
$228K +$225K +2,240 +8,000%
HFA
1888
Huber Financial Advisors
Illinois
$227K +$8.94K +89 +4%
RI
1889
Ridgewood Investments
New Jersey
$227K +$227K +2,258 New
PP
1890
Pegasus Partners
Wisconsin
$226K -$753K -7,505 -77%
AIM
1891
Avity Investment Management
Connecticut
$226K -$10.1K -100 -4%
CP
1892
Coho Partners
Pennsylvania
$225K -$85.5K -850 -28%
IAM
1893
ICM Asset Management
Washington
$225K – – –
VCM
1894
Virtue Capital Management
Tennessee
$225K +$145K +1,448 +181%
SCG
1895
Sonata Capital Group
Washington
$224K – – –
LFA
1896
Legacy Financial Advisors
Kentucky
$224K +$2.53K +25 +1%
WBC
1897
West Branch Capital
Massachusetts
$224K +$224K +2,235 New
CAL
1898
Capital Analysts LLC
Pennsylvania
$223K -$118K -1,178 -35%
SFWA
1899
Summit Financial Wealth Advisors
Louisiana
$223K -$5.02K -50 -2%
PO
1900
Private Ocean
California
$222K +$19K +189 +9%
74 75
76
77 78