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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 %
FA
1976
Fortis Advisors
Pennsylvania
$113K – – –
VCM
1977
Versant Capital Management
Arizona
$109K -$4.5K -45 -4%
AJ
1978
Ashburton (Jersey)
Jersey
$109K +$15.1K +150 +16%
NCM
1979
New Capital Management
Texas
$107K -$24.8K -251 -19%
TC
1980
Trilogy Capital
California
$107K +$107K +1,065 New
CFG
1981
CKW Financial Group
Hawaii
$105K – – –
EWM
1982
Endurance Wealth Management
Rhode Island
$103K +$50.4K +500 +96%
FM
1983
Forward Management
California
$100K -$542K -5,419 -84%
SCA
1984
Stuart Chaussee & Associates
California
$100K – – –
AA
1985
AlphaMark Advisors
Kentucky
$96K – – –
GFP
1986
Gryphon Financial Partners
Ohio
$95K -$45.2K -449 -32%
FRA
1987
Front Row Advisors
California
$94K -$20.5K -204 -18%
ARMC
1988
American Research & Management Company
Massachusetts
$93K -$59K -585 -39%
LF
1989
Lee Financial
Texas
$93K +$2.31K +23 +3%
TCM
1990
Tributary Capital Management
Nebraska
$87K +$87K +865 New
GWA
1991
Guidant Wealth Advisors
Illinois
$86K +$1.86K +19 +2%
VCM
1992
Vigilant Capital Management
Maine
$85K -$66K -654 -44%
HFM
1993
Harvest Fund Management
China
$85K – – –
AAP
1994
Arax Advisory Partners
Colorado
$85K +$59K +593 +226%
RWG
1995
Regal Wealth Group
California
$83K +$505 +5 +0.6%
1IA
1996
1834 Investment Advisors
Wisconsin
$80K – – –
CWM
1997
Catamount Wealth Management
Connecticut
$77K – – –
DSN
1998
D. Scott Neal
Kentucky
$76K +$100 +1 +0.1%
LWM
1999
Lenox Wealth Management
Ohio
$75K +$4.51K +45 +6%
BC
2000
Barnett & Company
Tennessee
$68K +$3.81K +38 +6%
78 79
80
81 82