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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 %
HCMNY
326
Howard Capital Management (New York)
New York
$22M +$66.6K +635 +0.3%
MSA
327
Mason Street Advisors
Wisconsin
$21.9M -$90.5K -863 -0.4%
EARNEST Partners
328
EARNEST Partners
Georgia
$21.8M -$2.31K -22 -0%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$21.7M +$332K +3,163 +2%
RMA
330
Roffman Miller Associates
Pennsylvania
$21.6M +$431K +4,108 +2%
UB
331
UMB Bank
Missouri
$21.4M -$319K -3,039 -1%
BCM
332
Bridgeway Capital Management
Texas
$21.3M +$371K +3,540 +2%
SBH
333
Segall Bryant & Hamill
Illinois
$21.2M +$3.76M +35,870 +22%
ACM
334
Alta Capital Management
Utah
$21.1M +$18.8M +179,536 +833%
ACG
335
Anchorage Capital Group
New York
$21M – – –
MSE
336
MUFG Securities EMEA
United Kingdom
$20.9M +$175K +1,665 +0.8%
RG
337
Rathbones Group
United Kingdom
$20.9M -$578K -5,516 -3%
IC
338
InterOcean Capital
Illinois
$20.9M +$1.77M +16,860 +9%
CC
339
Cornerstone Capital
California
$20.8M +$291K +2,780 +1%
BIM
340
Bridges Investment Management
Nebraska
$20.7M +$518K +4,942 +3%
HIMCH
341
Hartford Investment Management Co (HIMCO)
Connecticut
$20.2M -$11.7M -112,096 -37%
FMW
342
Farr Miller & Washington
District of Columbia
$20.1M -$117K -1,115 -0.6%
MOACM
343
Mutual of America Capital Management
New York
$20.1M -$50.4K -481 -0.3%
CCMG
344
Clark Capital Management Group
Pennsylvania
$20M +$18.9M +180,291 +1,674%
SEI Investments
345
SEI Investments
Pennsylvania
$20M -$1.89M -18,037 -9%
Lazard Asset Management
346
Lazard Asset Management
New York
$19.7M +$1.62M +15,430 +9%
B
347
BP
United Kingdom
$19.6M +$1.68M +16,000 +9%
CTB
348
Country Trust Bank
Illinois
$19.6M +$1.62M +15,481 +9%
CCM
349
Covington Capital Management
California
$19.4M +$215K +2,055 +1%
FTIOP
350
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.3M +$2.26M +21,545 +13%
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