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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
$1.5B
2
Deutsche Bank
Deutsche Bank
Germany
$1.26B
3
EVM
Eaton Vance Management
Massachusetts
$967M
4
HCM
Highfields Capital Management
Massachusetts
$417M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.67B

Top Sellers

1
State Street
State Street
Massachusetts
$6.36B
2
BlackRock
BlackRock
New York
$9.06B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$417M
4
Citadel Advisors
Citadel Advisors
Florida
$49.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
2076
Townsend & Associates
Colorado
$5K – – –
HCM
2077
Horrell Capital Management
Arkansas
$5K – – –
WCAMG
2078
Woodard & Company Asset Management Group
North Carolina
$4K -$60K -300 -94%
HCC
2079
Hirtle Callaghan & Co
Pennsylvania
$4K – – –
CIA
2080
Covington Investment Advisors
Pennsylvania
$3.25K +$91 +905 +3%
OTC
2081
Opera Trading Capital
France
$2.81K +$2.81K +28,000 New
MCM
2082
McKinley Capital Management
Alaska
$2K -$136K -1,091 -99%
Financial Engines Advisors
2083
Financial Engines Advisors
California
$2K -$8.95K -94 -82%
Winslow Capital Management
2084
Winslow Capital Management
Minnesota
$2K -$3.6K -36 -64%
HIM
2085
Hillsdale Investment Management
Ontario, Canada
$2K -$2.67K -20 -57%
FA
2086
Fagan Associates
New York
$1.85K +$31 +305 +2%
AFIA
2087
America First Investment Advisors
Nebraska
$1K -$7.5K -75 -88%
PS
2088
Portfolio Solutions
Michigan
$1K -$778 -7 -44%
AFNAS
2089
American Financial Network Advisory Services
California
$574 -$170K -14,183 -100%
SSA
2090
South Street Advisors
New York
$460 – – –
PRO
2091
Pensioenfonds Rail & OV
Netherlands
– -$65.3M -602,652 Closed
MWNA
2092
Marshall Wace North America
New York
– -$33M -306,622 Closed
COPPSERS
2093
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$28.5M -265,094 Closed
IP
2094
Interval Partners
New York
– -$21.3M -198,500 Closed
TAL
2095
TIG Advisors LLC
New York
– -$14.1M -130,830 Closed
QIM
2096
Quantitative Investment Management
Virginia
– -$12.7M -117,900 Closed
Jacobs Levy Equity Management
2097
Jacobs Levy Equity Management
New Jersey
– -$8.06M -74,970 Closed
BA
2098
BCM Advisors
Louisiana
– -$5.81M -69,080 Closed
SCM
2099
Sandler Capital Management
New York
– -$6.99M -65,000 Closed
PDN
2100
Pensionfund DSM Netherlands
Netherlands
– -$6.87M -63,900 Closed
82 83
84
85 86