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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 %
GAM
1951
Gemmer Asset Management
California
$162K +$401 +4 +0.2%
AI
1952
ArchPoint Investors
Florida
$158K – – –
CFN
1953
Cordasco Financial Network
Florida
$155K +$1.2K +12 +0.8%
SFM
1954
Signet Financial Management
New Jersey
$154K -$213K -2,128 -58%
TVWM
1955
Tower View Wealth Management
Wisconsin
$153K -$154K -1,534 -50%
POIA
1956
Pin Oak Investment Advisors
Texas
$151K – – –
NCM
1957
Northstar Capital Management
New York
$150K +$2.51K +25 +2%
KA
1958
Kaizen Advisory
Illinois
$149K -$1.03M -10,231 -87%
BWL
1959
Bogart Wealth LLC
Virginia
$149K +$31.8K +311 +27%
TRCT
1960
Tower Research Capital (TRC)
New York
$147K -$4.39M -43,624 -97%
CLM
1961
ClearBridge LLC (Maryland)
Maryland
$146K – – –
HAM
1962
Highstreet Asset Management
Ontario, Canada
$144K -$1.02M -10,147 -88%
ML
1963
McAdam LLC
Pennsylvania
$141K +$141K +1,400 New
JA
1964
JOYN Advisors
Georgia
$132K -$138K -1,371 -51%
RP
1965
Rowlandmiller & Partners
Georgia
$126K – – –
SFPIA
1966
Stevens First Principles Investment Advisors
California
$124K +$10.1K +100 +9%
AC
1967
Avestar Capital
New York
$124K +$18K +204 +17%
NIM
1968
NuWave Investment Management
New Jersey
$122K -$249K -2,475 -67%
KF
1969
Krilogy Financial
Missouri
$122K -$42.6K -425 -26%
Capstone Investment Advisors
1970
Capstone Investment Advisors
New York
$119K +$119K +1,188 New
IP
1971
Isthmus Partners
Wisconsin
$117K +$101 +1 +0.1%
HI
1972
Hudock Inc
Pennsylvania
$116K -$20.6K -206 -15%
BAM
1973
Bruderman Asset Management
New York
$116K +$116K +1,152 New
MWM
1974
MinichMacGregor Wealth Management
New York
$115K +$400 +4 +0.3%
BWA
1975
BDO Wealth Advisors
Florida
$114K +$73.9K +739 +184%
77 78
79
80 81