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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 %
AR
2151
Advisory Research
Illinois
– -$394K -3,669 Closed
HPWM
2152
Highland Private Wealth Management
Washington
– -$387K -3,600 Closed
Tudor Investment Corp
2153
Tudor Investment Corp
Connecticut
– -$378K -3,519 Closed
NA
2154
Nottingham Advisors
New York
– -$360K -3,350 Closed
ODG
2155
O'Dell Group
Ohio
– -$359K -3,336 Closed
DCM
2156
Delpha Capital Management
New York
– -$342K -3,182 Closed
SG
2157
Swarthmore Group
Pennsylvania
– -$341K -3,175 Closed
PRHC
2158
P.R. Herzig & Co
New York
– -$332K -3,090 Closed
HCMT
2159
Highland Capital Management (Texas)
Texas
– -$323K -3,000 Closed
PSF
2160
Pacific Sun Financial
California
– -$309K -2,875 Closed
EA
2161
Emerald Advisers
Pennsylvania
– -$308K -2,866 Closed
MTIM
2162
Marathon Trading Investment Management
Pennsylvania
– -$270K -2,512 Closed
PM
2163
Parametrica Management
Hong Kong
– -$270K -2,511 Closed
CWA
2164
Clarus Wealth Advisors
Arizona
– -$265K -2,466 Closed
PA
2165
Planning Alternatives
Michigan
– -$265K -2,463 Closed
MA
2166
MANA Advisors
New York
– -$248K -2,309 Closed
OMC
2167
Overbrook Management Corp
New York
– -$239K -2,225 Closed
SHA
2168
Seneca House Advisors
Virginia
– -$230K -2,142 Closed
CC
2169
Capital Counsel
New York
– -$228K -2,120 Closed
PCMC
2170
Paragon Capital Management (Colorado)
Colorado
– -$227K -2,116 Closed
LCM
2171
Lucas Capital Management
New Jersey
– -$220K -2,049 Closed
FPIS
2172
Financial Planning & Information Services
Wisconsin
– -$215K -2,003 Closed
SC
2173
Sovarnum Capital
New York
– -$215K -2,000 Closed
MCM
2174
Marathon Capital Management
Maryland
– -$214K -1,994 Closed
NPT
2175
Nixon Peabody Trust
Massachusetts
– -$214K -1,986 Closed
85 86
87
88 89