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Walt Disney
DIS

Overview Fund Activity

2,125 hedge funds and large institutions have $100B invested in Walt Disney in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 936 increasing their positions, 810 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+37
Holders Change %
+1.77%
% of All Funds
48.72%
Holding in Top 10
124
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+31.91%
% of All Funds
2.84%
New
130
Increased
936
Reduced
810
Closed
75
Calls
$2.28B
Puts
$2.77B
Net Calls
-$487M
Net Calls Change
+$96.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$452M
2
SIM
SRS Investment Management
New York
+$423M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$394M
4
MC
Maverick Capital
Texas
+$382M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$567M
2
Deutsche Bank
Deutsche Bank
Germany
-$509M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$419M
4
EVM
Eaton Vance Management
Massachusetts
-$416M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$33.1M +$3.2M +30,486 +11%
VDI
252
Vaughan David Investments
Illinois
$33.1M +$414K +3,954 +1%
AAM
253
AMI Asset Management
California
$33M -$1.18M -11,294 -3%
TAM
254
Taurus Asset Management
New York
$32.9M -$320K -3,050 -1%
XK
255
Xact Kapitalforvaltning
Sweden
$32.8M +$1.27M +12,074 +4%
CB
256
Commerce Bank
Missouri
$32.6M +$4.4K +42 +0%
RHBC
257
R.H. Bluestein & Co
Michigan
$32.5M +$167K +1,591 +0.5%
Jane Street
258
Jane Street
New York
$32.4M +$25.2M +240,452 +349%
Holocene Advisors
259
Holocene Advisors
New York
$32.1M -$117M -1,113,144 -78%
RG
260
Renaissance Group
Kentucky
$32.1M +$1.03M +9,802 +3%
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.5M -$2.22M -21,194 -7%
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
$31.2M -$210K -2,007 -0.7%
NIM
263
Northeast Investment Management
Massachusetts
$30.9M -$115K -1,093 -0.4%
SC
264
Samlyn Capital
New York
$30.8M -$46.7M -445,110 -60%
GC
265
Giverny Capital
Quebec, Canada
$30.4M +$520K +4,960 +2%
PWLP
266
Prio Wealth Limited Partnership
Massachusetts
$30.4M -$447K -4,266 -1%
SAM
267
Shell Asset Management
Netherlands
$29.9M +$958K +9,141 +3%
NMIMC
268
Northwestern Mutual Investment Management Company
Wisconsin
$29.8M +$1.15M +11,002 +4%
Nomura Asset Management
269
Nomura Asset Management
Japan
$29.8M +$656K +6,258 +2%
BHC
270
Bowen Hanes & Co
Florida
$29.6M -$190K -1,809 -0.6%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$29.4M -$3.32M -31,655 -10%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$29.2M -$101K -965 -0.3%
ERSOT
273
Employees Retirement System of Texas
Texas
$29.1M +$545K +5,200 +2%
URS
274
Utah Retirement Systems
Utah
$28.9M -$440K -4,200 -1%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$28.5M -$182K -1,734 -0.6%
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