As Gap Del (GPS) Share Value Declined, Voya Investment Management Has Increased Its Stake; Cim Continues to Hold Stake in Disney Walt Co (DIS)

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Voya Investment Management Llc increased its stake in Gap Inc Del (GPS) by 25.34% based on its latest 2018Q2 regulatory filing with the SEC. Voya Investment Management Llc bought 472,565 shares as the company’s stock declined 12.01% while stock markets rallied. The institutional investor held 2.34 million shares of the consumer services company at the end of 2018Q2, valued at $75.71M, up from 1.86 million at the end of the previous reported quarter. Voya Investment Management Llc who had been investing in Gap Inc Del for a number of months, seems to be bullish on the $10.30 billion market cap company. The stock decreased 2.25% or $0.62 during the last trading session, reaching $26.99. About 4.82M shares traded. The Gap, Inc. (NYSE:GPS) has risen 2.72% since December 8, 2017 and is uptrending. It has underperformed by 12.90% the S&P500. Some Historical GPS News: 24/05/2018 – Gap misses first-quarter same-store sales estimates; 29/05/2018 – S&PGR Affirms The Gap ‘BB+’ Rating; Outlook Stable; 16/05/2018 – North Korea Wavers on U.S. Summit, Accentuating the Gap Over Nuclear Weapons–Update; 14/05/2018 – ROSS: THE GAP REMAINS WIDE BETWEEN U.S. AND CHINA ON TRADE; 25/05/2018 – The Gap “Pantsed” After Earnings – Can They Pull Them Back Up?; 08/03/2018 – Old Navy “Flower Empowers” NYC’s Historical Female Statues In Celebration Of International Women’s Day; 12/04/2018 – GAP IS EXITING WEDDINGTON WAY BUSINESS, CLOSING STORES; 22/03/2018 – GAP INC – CO’S CFO TERI LIST-STOLL TO SERVE AS COMPANY’S PRINCIPAL ACCOUNTING OFFICER; 11/04/2018 – Cramer also sits down with the CEOs of The Gap, Inc. and Taylor Morrison; 16/05/2018 – The gap between environmental concern and consumer action is poised to shrink as tech-minded millennials make green choices in their daily lives

Cim Llc increased its stake in Disney Walt Co (DIS) by 13.13% based on its latest 2018Q2 regulatory filing with the SEC. Cim Llc bought 11,194 shares as the company’s stock rose 2.96% with the market. The institutional investor held 96,417 shares of the television services company at the end of 2018Q2, valued at $10.11M, up from 85,223 at the end of the previous reported quarter. Cim Llc who had been investing in Disney Walt Co for a number of months, seems to be bullish on the $166.70 billion market cap company. The stock decreased 1.30% or $1.47 during the last trading session, reaching $111.98. About 8.31 million shares traded or 2.53% up from the average. The Walt Disney Company (NYSE:DIS) has risen 11.82% since December 8, 2017 and is uptrending. It has underperformed by 3.80% the S&P500. Some Historical DIS News: 05/03/2018 – Disney Picks Company Insider James Pitaro to Lead ESPN; 25/04/2018 – WALT DISNEY CO DIS.N : BMO RAISES TARGET PRICE TO $100 FROM $95; 08/05/2018 – CNN Money: PACIFIC: The Disney-Comcast War Gets Hot; 08/05/2018 – WALT DISNEY CO QTRLY REVENUES $14,548 MLN VS $13,336 MLN FOR QTR ENDED APRIL 1, 2017; 07/03/2018 – Laff Lands Home Improvement in Multi-Year Licensing Agreement With The Disney/ABC Television Group, To Debut Hit Comedy This Fa; 13/03/2018 – Investing in Disney requires a healthy dose of patience: @JimCramer; 07/05/2018 – The Hill: Sources tell Reuters Comcast seeks to block Disney-Fox deal with all-cash bid; 26/04/2018 – Drone racing-Allianz extends sponsorship of Drone Racing League; 23/05/2018 – The Today Show: #BREAKING: Etihad Stadium has been giving a shock new name, after a massive deal with Disney. #9Toda; 28/04/2018 – DISNEY: AVENGERS FINISHED WITH DOMESTIC OPENING DAY OF $106M

Cim Llc, which manages about $285.00 million and $277.45M US Long portfolio, decreased its stake in Mastercard Incorporated (NYSE:MA) by 13,227 shares to 64,081 shares, valued at $12.59M in 2018Q2, according to the filing. It also reduced its holding in Monster Beverage Corp New by 6,099 shares in the quarter, leaving it with 166,849 shares, and cut its stake in Amazon Com Inc (NASDAQ:AMZN).

More notable recent The Walt Disney Company (NYSE:DIS) news were published by: Fool.com which released: “Here’s Why the Best Is Yet to Come for Walt Disney – The Motley Fool” on November 25, 2018, also Seekingalpha.com with their article: “Why Disney Is Poised For Continued Outperformance – Seeking Alpha” published on November 19, 2018, Benzinga.com published: “Imperial Capital Upgrades Disney (NYSE:DIS) On ‘Distinct’ 2020 Catalysts – Benzinga” on November 27, 2018. More interesting news about The Walt Disney Company (NYSE:DIS) were released by: Bizjournals.com and their article: “Disney’s (NYSE: DIS) newest hotel addition at Swan & Dolphin property breaks ground – Orlando – Orlando Business Journal” published on November 27, 2018 as well as Streetinsider.com‘s news article titled: “Disney (DIS), 21st Century Fox (FOXA) Deal is Cause for Concern, Brazil Antitrust Says – Bloomberg – StreetInsider.com” with publication date: December 03, 2018.

Since July 2, 2018, it had 0 insider buys, and 6 selling transactions for $24.52 million activity. Shares for $112,495 were sold by WOODFORD BRENT on Monday, October 1. IGER ROBERT A sold $5.73 million worth of stock. $3.44M worth of stock was sold by Parker Mary Jayne on Wednesday, October 3.

Among 40 analysts covering The Walt Disney Company (NYSE:DIS), 25 have Buy rating, 2 Sell and 13 Hold. Therefore 63% are positive. The Walt Disney Company had 166 analyst reports since July 24, 2015 according to SRatingsIntel. As per Thursday, November 19, the company rating was maintained by Topeka Capital Markets. As per Sunday, August 6, the company rating was maintained by Piper Jaffray. Wells Fargo maintained it with “Market Perform” rating and $111 target in Thursday, May 11 report. The stock of The Walt Disney Company (NYSE:DIS) has “Outperform” rating given on Wednesday, August 5 by FBR Capital. As per Monday, May 15, the company rating was maintained by Loop Capital. Morgan Stanley maintained it with “Overweight” rating and $135 target in Monday, October 15 report. The company was upgraded on Friday, January 6 by RBC Capital Markets. FBR Capital maintained The Walt Disney Company (NYSE:DIS) on Wednesday, August 8 with “Neutral” rating. Wells Fargo maintained The Walt Disney Company (NYSE:DIS) rating on Friday, May 26. Wells Fargo has “Market Perform” rating and $111 target. On Friday, November 11 the stock rating was downgraded by Pivotal Research to “Hold”.

Investors sentiment increased to 1.23 in Q2 2018. Its up 0.19, from 1.04 in 2018Q1. It improved, as 51 investors sold DIS shares while 573 reduced holdings. 146 funds opened positions while 620 raised stakes. 976.63 million shares or 7.70% more from 906.82 million shares in 2018Q1 were reported. Macnealy Hoover Inv holds 1.29% of its portfolio in The Walt Disney Company (NYSE:DIS) for 15,877 shares. Menlo Ltd Liability Company accumulated 33,550 shares. Bedell Frazier Inv Counseling Lc holds 2.66% or 86,418 shares in its portfolio. 1,614 were reported by Gemmer Asset Ltd Company. Yorktown Management Com reported 10,700 shares. Green Square Capital Lc reported 0.23% stake. Live Your Vision Llc holds 0.04% or 1,046 shares in its portfolio. Carroll Finance Associate Incorporated holds 25,791 shares. Moreover, Boys Arnold Co has 0.88% invested in The Walt Disney Company (NYSE:DIS) for 57,571 shares. Timber Creek Mgmt Ltd Liability Corp holds 562 shares. Hudson Valley Invest Incorporated Adv has invested 0.95% in The Walt Disney Company (NYSE:DIS). Johnson Inv Counsel holds 0.47% of its portfolio in The Walt Disney Company (NYSE:DIS) for 183,284 shares. Franklin Res holds 13.77M shares or 0.74% of its portfolio. Connors Investor Serv Incorporated stated it has 1.68% in The Walt Disney Company (NYSE:DIS). Capital World holds 0.06% in The Walt Disney Company (NYSE:DIS) or 2.80M shares.

Since June 18, 2018, it had 0 insider buys, and 1 sale for $32.37 million activity.

Investors sentiment decreased to 0.99 in 2018 Q2. Its down 0.14, from 1.13 in 2018Q1. It dropped, as 45 investors sold GPS shares while 141 reduced holdings. 57 funds opened positions while 128 raised stakes. 212.51 million shares or 0.01% less from 212.53 million shares in 2018Q1 were reported. Putnam Ltd Llc holds 0.03% of its portfolio in The Gap, Inc. (NYSE:GPS) for 390,261 shares. Neuberger Berman Group Ltd Com stated it has 0% in The Gap, Inc. (NYSE:GPS). Texas Yale Corporation stated it has 172,959 shares or 0.48% of all its holdings. Ameritas Ptnrs holds 0.01% or 4,154 shares. Swiss Comml Bank holds 771,931 shares or 0.03% of its portfolio. Cwm Ltd Limited Liability Company holds 70 shares. Liberty Mutual Asset Management Inc stated it has 0.01% of its portfolio in The Gap, Inc. (NYSE:GPS). 399,542 are held by State Teachers Retirement. Fuller Thaler Asset Mgmt invested in 0% or 4,500 shares. Meiji Yasuda Asset Mgmt Ltd holds 15,119 shares. Exane Derivatives stated it has 0% in The Gap, Inc. (NYSE:GPS). 7,314 were accumulated by Fiduciary Tru. Livforsakringsbolaget Skandia Omsesidigt has 17,743 shares for 0.05% of their portfolio. Price T Rowe Associate Md, a Maryland-based fund reported 1.25 million shares. 30,941 were reported by Van Eck Assoc Corporation.

More notable recent The Gap, Inc. (NYSE:GPS) news were published by: Seekingalpha.com which released: “Game Plan For The Week – Cramer’s Mad Money (11/16/18) – Seeking Alpha” on November 19, 2018, also Seekingalpha.com with their article: “Gap’s New Strategic Direction Makes It A Buy – Seeking Alpha” published on December 06, 2018, Benzinga.com published: “8 Stocks To Watch For November 21, 2018 – Benzinga” on November 21, 2018. More interesting news about The Gap, Inc. (NYSE:GPS) were released by: Fool.com and their article: “Should Gap Stores Just Kill Off the Gap Brand? – Motley Fool” published on December 08, 2018 as well as Seekingalpha.com‘s news article titled: “Window Shopping At Tanger Factory Outlets – Seeking Alpha” with publication date: November 29, 2018.

Among 36 analysts covering The Gap Inc. (NYSE:GPS), 5 have Buy rating, 3 Sell and 28 Hold. Therefore 14% are positive. The Gap Inc. had 191 analyst reports since August 5, 2015 according to SRatingsIntel. The rating was maintained by Nomura on Monday, March 5 with “Neutral”. The stock of The Gap, Inc. (NYSE:GPS) has “Neutral” rating given on Friday, May 25 by Credit Suisse. The rating was upgraded by Standpoint Research to “Buy” on Friday, October 19. Telsey Advisory Group maintained the stock with “Market Perform” rating in Tuesday, May 10 report. RBC Capital Markets maintained The Gap, Inc. (NYSE:GPS) rating on Monday, October 30. RBC Capital Markets has “Hold” rating and $26.0 target. Telsey Advisory Group maintained the shares of GPS in report on Friday, May 20 with “Market Perform” rating. On Friday, October 7 the stock rating was upgraded by Deutsche Bank to “Hold”. The firm has “Buy” rating by Oppenheimer given on Sunday, June 4. Telsey Advisory Group maintained The Gap, Inc. (NYSE:GPS) on Friday, November 20 with “Market Perform” rating. The company was maintained on Thursday, September 28 by SunTrust.

The Walt Disney Company (NYSE:DIS) Institutional Positions Chart

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