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 %
ANB
2126
Amarillo National Bank
Texas
– -$2.07M -19,229 Closed
BA
2127
Bristol Advisors
Pennsylvania
– -$2.01M -18,700 Closed
OMC
2128
Old Mission Capital
Illinois
– -$1.94M -18,000 Closed
FMT
2129
First Mercantile Trust
Tennessee
– -$1.83M -17,020 Closed
AGM
2130
Alpine Global Management
New York
– -$1.62M -15,079 Closed
NAMA
2131
Nikko Asset Management Americas
New York
– -$1.41M -14,300 Closed
CA
2132
Continuum Advisory
Idaho
– -$1.4M -13,026 Closed
IH
2133
IFC Holdings
Florida
– -$1.38M -12,826 Closed
AIIMS
2134
Analyst IMS Investment Management Services
Israel
– -$1.29M -12,020 Closed
SAMC
2135
Spectrum Asset Management (California)
California
– -$1.09M -10,157 Closed
EGM
2136
Engineers Gate Manager
New York
– -$1.02M -9,448 Closed
ACS
2137
Archford Capital Strategies
Illinois
– -$779K -7,249 Closed
ACM
2138
Ativo Capital Management
Illinois
– -$773K -7,194 Closed
FC
2139
Forte Capital
New York
– -$757K -7,046 Closed
First Eagle Investment Management
2140
First Eagle Investment Management
New York
– -$753K -7,000 Closed
SM
2141
Sciencast Management
New Jersey
– -$725K -6,524 Closed
DCM
2142
Dynamic Capital Management
Jersey
– -$681K -6,334 Closed
HF
2143
HRT Financial
New York
– -$633K -5,895 Closed
LFG
2144
Larson Financial Group
Missouri
– -$551K -5,126 Closed
FP
2145
FDO Partners
Massachusetts
– -$540K -5,024 Closed
FHAM
2146
Folger Hill Asset Management
New York
– -$531K -4,939 Closed
KM
2147
Kalos Management
Georgia
– -$466K -4,387 Closed
CPC
2148
Cookson Peirce & Co
Pennsylvania
– -$464K -4,320 Closed
DIA
2149
Davidson Investment Advisors
Montana
– -$452K -4,203 Closed
GCC
2150
Game Creek Capital
Massachusetts
– -$430K -4,000 Closed
84 85
86
87 88