DIS icon

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 %
BPM
2101
Bronson Point Management
Connecticut
– -$6.72M -62,500 Closed
SSG
2102
Summit Securities Group
New York
– -$6.54M -60,800 Closed
Hudson Bay Capital Management
2103
Hudson Bay Capital Management
Connecticut
– -$4.81M -44,700 Closed
SEC
2104
Seven Eight Capital
New York
– -$4.8M -44,622 Closed
BC
2105
Beaconlight Capital
New York
– -$4.47M -41,600 Closed
DBG
2106
De Burlo Group
Massachusetts
– -$4.32M -40,212 Closed
KC
2107
Kepos Capital
New York
– -$3.93M -36,535 Closed
BCM
2108
Bluefin Capital Management
New York
– -$3.7M -34,400 Closed
CCM
2109
Copeland Capital Management
Pennsylvania
– -$3.59M -33,414 Closed
QT
2110
Quantbot Technologies
New York
– -$3.45M -32,129 Closed
PS
2111
Pensionfund Sabic
Netherlands
– -$3.42M -31,800 Closed
JCM
2112
JS Capital Management
New York
– -$3.23M -30,000 Closed
GIM
2113
Guild Investment Management
California
– -$3.12M -28,990 Closed
VIA
2114
Virtus Investment Advisers
Connecticut
– -$3.11M -28,931 Closed
EIP
2115
Epoch Investment Partners
New York
– -$2.86M -26,573 Closed
HCM
2116
Highbridge Capital Management
New York
– -$2.84M -26,451 Closed
Marshall Wace
2117
Marshall Wace
United Kingdom
– -$2.73M -25,397 Closed
PC
2118
PointState Capital
New York
– -$2.69M -25,000 Closed
BRCM
2119
Bright Rock Capital Management
Massachusetts
– -$2.69M -25,000 Closed
SI
2120
SII Investments
Wisconsin
– -$2.66M -24,671 Closed
LI
2121
Longer Investments
Arkansas
– -$2.32M -21,590 Closed
DS
2122
DRW Securities
Illinois
– -$2.28M -21,168 Closed
QSS
2123
Quantitative Systematic Strategies
Florida
– -$2.17M -20,148 Closed
RCM
2124
Red Cedar Management
Utah
– -$2.15M -20,000 Closed
TH
2125
Timber Hill
Connecticut
– -$2.07M -19,260 Closed
83 84
85
86 87