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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 %
NEAM
2026
New England Asset Management
Connecticut
$42K – – –
WAM
2027
Watermark Asset Management
California
$39K – – –
CG
2028
Cutler Group
California
$38K -$708K -7,120 -95%
LWA
2029
Lenox Wealth Advisors
New York
$38K -$5.39K -53 -12%
WAS
2030
Winch Advisory Services
Wisconsin
$38K +$203 +2 +0.5%
OBWP
2031
O'Brien Wealth Partners
Massachusetts
$38K +$38K +378 New
HS
2032
Horan Securities
United States
$37K -$2.8K -28 -7%
RPG
2033
Risk Paradigm Group
Texas
$35.2K -$20.6K -205 -37%
AWM
2034
AllSquare Wealth Management
New York
$34K – – –
FPF
2035
FNY Partners Fund
New York
$34K +$34K +343 New
DOA
2036
D'Orazio & Associates
Virginia
$32K – – –
MBT
2037
Monroe Bank & Trust
Michigan
$30K -$15K -150 -33%
TCM
2038
Tanaka Capital Management
New York
$29K – – –
CA
2039
Crewe Advisors
Utah
$28K – – –
PCIA
2040
Prime Capital Investment Advisors
Kansas
$28K – – –
PW
2041
Price Wealth
Texas
$27K -$27K -272 -50%
FGC
2042
Financial Gravity Companies
Texas
$26K +$1.71K +17 +7%
FGAM
2043
Financial Gravity Asset Management
Texas
$26K +$26K +258 New
PRS
2044
Pinkerton Retirement Specialists
Idaho
$25K -$13.3K -133 -35%
BCP
2045
Blackhawk Capital Partners
Wisconsin
$23K -$1.38M -13,697 -98%
PS
2046
Portfolio Strategies
New York
$23K +$200 +2 +0.9%
MCM
2047
Monument Capital Management
Virginia
$22K – – –
PCM
2048
Poehling Capital Management
Wisconsin
$20K +$9.69K +95 +94%
MGI
2049
MayTech Global Investments
New York
$20K +$20K +200 New
CCMW
2050
Cypress Capital Management (Wyoming)
Wyoming
$19K – – –
80 81
82
83 84