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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 %
CBOA
351
Commonwealth Bank of Australia
Australia
$19.2M +$3.32M +31,699 +21%
JIC
352
Johnson Investment Counsel
Ohio
$19.2M -$1.45M -13,787 -7%
TCM
353
Twin Capital Management
Pennsylvania
$19.2M +$81.8K +780 +0.4%
CM
354
CS McKee
Pennsylvania
$19M -$1.71M -16,290 -8%
PP
355
Palladium Partners
Virginia
$19M +$269K +2,564 +1%
AIM
356
Alphinity Investment Management
Australia
$18.9M +$18.9M +180,380 New
AIA
357
Avalon Investment & Advisory
Texas
$18.8M +$8.64M +82,410 +85%
RC
358
Randolph Company
Ohio
$18.8M +$18.4M +175,710 +5,206%
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
$18.7M -$235M -2,237,631 -93%
BSA
360
Braun Stacey Associates
New York
$18.7M +$2.37M +22,601 +14%
LIA
361
LS Investment Advisors
Michigan
$18.4M -$903K -8,615 -5%
CTA
362
Chesley Taft & Associates
Illinois
$18.4M -$43.7K -417 -0.2%
Loomis, Sayles & Company
363
Loomis, Sayles & Company
Massachusetts
$18.1M -$6.49M -61,941 -26%
SFM
364
Stack Financial Management
Montana
$18M +$130K +1,243 +0.7%
AG
365
Advisor Group
Arizona
$18M -$410K -3,911 -2%
TIM
366
Triodos Investment Management
Netherlands
$18M +$18M +171,509 New
TAL
367
TIG Advisors LLC
New York
$17.9M +$17.9M +170,942 New
AIMCA
368
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.9M +$1.1M +10,500 +7%
TNB
369
Thomasville National Bank
Georgia
$17.5M +$6.85M +65,360 +64%
PAS
370
Professional Advisory Services
Florida
$17.3M +$295K +2,811 +2%
Thrivent Financial for Lutherans
371
Thrivent Financial for Lutherans
Minnesota
$17.3M -$85.4M -814,465 -83%
ABTD
372
Arvest Bank Trust Division
Oklahoma
$17.3M -$116K -1,106 -0.7%
QAM
373
QCI Asset Management
New York
$17.2M +$519K +4,953 +3%
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
$17M +$532K +5,072 +3%
PFM
375
Parsec Financial Management
North Carolina
$17M -$144K -1,377 -0.8%
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15
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