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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 %
FIM
2176
Fernwood Investment Management
Massachusetts
– -$213K -1,983 Closed
FLII
2177
First Long Island Investors
New York
– -$212K -1,968 Closed
HGWM
2178
Harvest Group Wealth Management
Massachusetts
– -$209K -1,946 Closed
WCM
2179
Wedge Capital Management
North Carolina
– -$207K -1,930 Closed
CIC
2180
Chase Investment Counsel
Virginia
– -$205K -1,916 Closed
WA
2181
WP Advisors
California
– -$204K -1,901 Closed
PGA
2182
Portland Global Advisors
Maine
– -$204K -1,900 Closed
EVM
2183
Evelyn V. Moreno
– -$205K -1,900 Closed
WFMPM
2184
Woodley Farra Manion Portfolio Management
Indiana
– -$203K -1,885 Closed
KWMG
2185
King Wealth Management Group
Florida
– -$202K -1,884 Closed
MTC
2186
McDaniel Terry & Co
Texas
– -$202K -1,882 Closed
RWMH
2187
Riverpoint Wealth Management Holdings
Illinois
– -$202K -1,865 Closed
FCH
2188
Freestone Capital Holdings
Washington
– -$1.14M -1,557 Closed
C
2189
Cerebellum
California
– -$142K -1,323 Closed
BL
2190
Balentine LLC
Georgia
– -$131K -1,218 Closed
AIP
2191
Almanack Investment Partners
Pennsylvania
– -$118K -1,084 Closed
IWP
2192
Icon Wealth Partners
Texas
– -$116K -1,082 Closed
BI
2193
Bramshill Investments
Florida
– -$112K -1,038 Closed
DPA
2194
Delphi Private Advisors
California
– -$88K -818 Closed
SPI
2195
Santori & Peters Inc
Pennsylvania
– -$66K -647 Closed
TWMP
2196
Taylor Wealth Management Partners
Massachusetts
– -$56K -525 Closed
FFG
2197
Ford Financial Group
California
– -$45K -410 Closed
STB
2198
S&T Bank
Pennsylvania
– -$37K -346 Closed
MIC
2199
MU Investments Company
Japan
– -$34K -320 Closed
MPPLM
2200
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$32K -299 Closed
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