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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 %
RMCM
301
Reynders McVeigh Capital Management
Massachusetts
$24.4M -$196K -1,873 -0.8%
AII
302
AGF Investments Inc
Ontario, Canada
$24.3M – – –
BG
303
Bahl & Gaynor
Ohio
$24.3M -$1.21M -11,522 -5%
AC
304
Alleghany Corporation
New York
$24.1M +$9.96M +95,000 +70%
ARTA
305
A.R.T. Advisors
New York
$24.1M +$17.7M +168,900 +277%
JG
306
Jefferies Group
New York
$24M +$12.2M +116,345 +103%
PG
307
PEAK6 Group
Illinois
$24M -$3.22M -30,738 -12%
SIA
308
Sit Investment Associates
Minnesota
$23.8M +$1.67M +15,950 +8%
BC
309
Blackhill Capital
New Jersey
$23.7M -$419K -4,000 -2%
JLBC
310
J.L. Bainbridge & Co
Florida
$23.6M +$23.6M +225,471 New
GCM
311
Gabalex Capital Management
New York
$23.6M +$5.24M +50,000 +29%
CAM
312
ClariVest Asset Management
California
$23.5M +$23.5M +224,025 New
CSIC
313
Clifford Swan Investment Counsel
California
$23.3M +$938K +8,952 +4%
RFC
314
Regions Financial Corp
Alabama
$23.3M -$517K -4,930 -2%
HNB
315
Huntington National Bank
Ohio
$23.3M -$2.65M -25,312 -10%
AB
316
Amalgamated Bank
New York
$23.2M +$1.2M +11,424 +5%
GC
317
Guggenheim Capital
Illinois
$23.2M -$40.3M -384,339 -63%
OC
318
Oppenheimer & Co
New York
$22.8M +$206K +1,966 +0.9%
FT
319
Fiduciary Trust
Massachusetts
$22.7M -$1.45M -13,866 -6%
NAM
320
Nissay Asset Management
Japan
$22.7M +$1.09M +10,381 +5%
Canada Pension Plan Investment Board
321
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M -$44.1M -420,805 -66%
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$22.6M -$1.41M -13,417 -6%
GHA
323
GW Henssler & Associates
Georgia
$22.5M +$592K +5,651 +3%
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
$22.5M +$13.8M +132,077 +161%
DWM
325
Destination Wealth Management
California
$22.2M +$551K +5,256 +3%
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