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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 %
DC
1926
Derby & Company
Massachusetts
$206K +$206K +2,053 New
PVWM
1927
Point View Wealth Management
New Jersey
$206K +$206K +2,055 New
AWM
1928
Aries Wealth Management
Maine
$205K +$205K +2,026 New
DE
1929
Day & Ennis
Georgia
$204K +$802 +8 +0.4%
DA
1930
Doliver Advisors
Texas
$202K +$202K +2,015 New
AIA
1931
AIMZ Investment Advisors
California
$201K – – –
CM
1932
Castleark Management
Illinois
$201K – – –
RC
1933
RBF Capital
California
$201K – – –
SNBOSD
1934
Security National Bank of So Dak
Iowa
$200K +$200K +1,992 New
LWM
1935
Lyell Wealth Management
California
$199K – – –
SC
1936
SRB Corp
Massachusetts
$196K +$9.25K +92 +5%
MWM
1937
Mascoma Wealth Management
New Hampshire
$195K – – –
VIM
1938
Veritas Investment Management
United Kingdom
$194K – – –
WA
1939
WealthTrust-Arizona
Arizona
$191K +$805 +8 +0.4%
FFC
1940
First Financial Corp
Indiana
$190K -$43.5K -434 -19%
PGA
1941
Premia Global Advisors
Florida
$187K – – –
CFD
1942
Creative Financial Designs
Indiana
$182K +$17.4K +174 +11%
AP
1943
Atwood & Palmer
Missouri
$181K – – –
AWM
1944
Aevitas Wealth Management
Massachusetts
$179K +$7.74K +77 +5%
BDWM
1945
Brewin Dolphin Wealth Management
Ireland
$177K – – –
GTAM
1946
Global Trust Asset Management
Florida
$177K -$100K -1,000 -36%
KC
1947
KHP Capital
Oklahoma
$176K +$176K +1,751 New
Aristotle Capital Management
1948
Aristotle Capital Management
California
$171K +$171K +1,705 New
ACM
1949
Armbruster Capital Management
New York
$166K – – –
LFG
1950
LifePlan Financial Group
Ohio
$163K +$163K +1,626 New
76 77
78
79 80