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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 %
AIS
1901
American Investment Services
Massachusetts
$221K -$1.21M -12,075 -85%
CA
1902
Capital Advantage
California
$221K -$5.63K -56 -2%
SFS
1903
Summit Financial Strategies
Ohio
$221K -$2.31K -23 -1%
BBNB
1904
Baker Boyer National Bank
Washington
$221K +$3.51K +35 +2%
TIM
1905
Tortoise Investment Management
New York
$220K -$2.21K -22 -1%
HH
1906
Hilltop Holdings
Texas
$219K -$362K -3,603 -62%
NQWM
1907
Northwest Quadrant Wealth Management
Oregon
$219K – – –
SMH
1908
Sanders Morris Harris
Texas
$219K +$7.51K +75 +4%
VCM
1909
Vivaldi Capital Management
Illinois
$219K +$219K +2,181 New
PBO
1910
Peoples Bank (Ohio)
Ohio
$218K +$17.6K +175 +9%
ID
1911
Integral Derivatives
New York
$217K -$239K -2,383 -52%
CHP
1912
Cable Hill Partners
Oregon
$217K – – –
JSA
1913
Jacobson & Schmitt Advisors
Wisconsin
$217K +$301 +3 +0.1%
AWMG
1914
Alliance Wealth Management Group
New Jersey
$217K +$7.84K +78 +4%
AA
1915
Alesco Advisors
New York
$216K -$2.3K -23 -1%
GCP
1916
GSA Capital Partners
United Kingdom
$215K -$788K -7,843 -79%
WC
1917
Whitney & Co
New York
$215K – – –
GIP
1918
Greatmark Investment Partners
Georgia
$214K -$57.9K -575 -21%
MFG
1919
Merit Financial Group
Georgia
$214K +$214K +2,133 New
EWM
1920
Evermay Wealth Management
Virginia
$212K -$45K -448 -18%
SIM
1921
Sonora Investment Management
Arizona
$207K +$8.04K +80 +4%
FNBOH
1922
First National Bank of Hutchinson
Kansas
$206K -$75.7K -755 -27%
CPH
1923
C Partners Holding
Switzerland
$206K -$63.6K -633 -24%
CGL
1924
Clarius Group LLC
Washington
$206K – – –
CG
1925
Corundum Group
Colorado
$206K +$206K +2,048 New
75 76
77
78 79