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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 %
NIPH
276
NN Investment Partners Holdings
Netherlands
$28.4M -$19.7M -188,337 -41%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.3M +$9.18M +87,539 +48%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$28.1M -$535K -5,104 -2%
CI Investments Inc
279
CI Investments Inc
Ontario, Canada
$27.7M -$62.9K -600 -0.2%
FFA
280
First Foundation Advisors
California
$27.6M -$4.04M -38,510 -13%
WT
281
Whittier Trust
California
$27.5M -$1.07M -10,247 -4%
ANI
282
American National Insurance
Texas
$27.3M – – –
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$27.2M – – –
SJIC
284
St. James Investment Company
Texas
$27.2M +$27.2M +259,192 New
FIM
285
Foresters Investment Management
New York
$26.8M -$2.33M -22,200 -8%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$26.7M -$5.34M -50,946 -17%
CCM
287
Compass Capital Management
Minnesota
$26.6M +$460K +4,388 +2%
DAM
288
Delta Asset Management
Tennessee
$26.4M +$160K +1,522 +0.6%
HIMC
289
Heritage Investors Management Corp
Maryland
$26.3M +$709K +6,765 +3%
MA
290
MUFG Americas
New York
$26.2M -$267K -2,547 -1%
ZIG
291
Zurich Insurance Group
Switzerland
$26.1M +$674K +6,427 +3%
HCM
292
Heathbridge Capital Management
Ontario, Canada
$26.1M +$252K +2,400 +1%
DnB Asset Management
293
DnB Asset Management
Norway
$26.1M +$535K +5,100 +2%
PSUF
294
People's United Financial
Connecticut
$25.5M -$753K -7,182 -3%
MSV
295
MN Services Vermogensbeheer
Netherlands
$25.1M +$168K +1,600 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
296
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.8M +$12.9M +123,350 +108%
LIC
297
Lodestar Investment Counsel
Illinois
$24.7M -$291K -2,775 -1%
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$24.6M +$3.89M +37,130 +19%
CFB
299
Cullen/Frost Bankers
Texas
$24.6M -$853K -8,135 -3%
UM
300
Ulysses Management
New York
$24.6M +$3.14M +30,000 +15%
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