DIS icon

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 %
GKWIM
401
Gerber Kawasaki Wealth & Investment Management
California
$14.5M +$725K +6,887 +5%
SEC
402
Seven Eight Capital
New York
$14.4M +$14.4M +137,822 New
MJRIC
403
Mogy Joel R Investment Counsel
California
$14.4M +$110K +1,045 +0.8%
TCOV
404
Trust Company of Vermont
Vermont
$14.3M +$625K +5,959 +5%
FQ
405
First Quadrant
California
$14.2M -$1.88M -17,981 -12%
CIBC Asset Management
406
CIBC Asset Management
Ontario, Canada
$14.2M +$268K +2,557 +2%
SSB
407
Sandy Spring Bank
Maryland
$14.2M +$366K +3,495 +3%
SIM
408
Sprucegrove Investment Management
Ontario, Canada
$14.2M +$7.81M +74,500 +123%
BCM
409
BTR Capital Management
California
$14.1M +$149K +1,418 +1%
IAM
410
Impax Asset Management
New Hampshire
$13.9M -$5.8M -55,298 -29%
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$13.9M +$613K +5,846 +5%
CIM
412
Corda Investment Management
Texas
$13.9M +$1.15M +10,926 +9%
WTC
413
WhitTier Trust Company
Nevada
$13.7M +$25.5K +243 +0.2%
FLPIM
414
F.L. Putnam Investment Management
Massachusetts
$13.7M +$142K +1,354 +1%
RIM
415
Redpoint Investment Management
Australia
$13.6M – – –
Mariner
416
Mariner
Kansas
$13.6M +$1.32M +12,612 +11%
Federated Hermes
417
Federated Hermes
Pennsylvania
$13.5M -$17M -162,242 -56%
OSAM
418
O'Shaughnessy Asset Management
Connecticut
$13.5M +$8.43M +80,525 +166%
GGI
419
Godsey & Gibb Inc
Virginia
$13.5M +$241K +2,298 +2%
LIM
420
Lathrop Investment Management
Arkansas
$13.4M +$377K +3,595 +3%
PAM
421
Panagora Asset Management
Massachusetts
$13.3M -$3.05M -29,134 -19%
BB
422
Busey Bank
Illinois
$13.3M +$274K +2,611 +2%
KB
423
Kimelman & Baird
New York
$13.2M +$13.2M +126,062 New
HW
424
Hancock Whitney
Mississippi
$13.1M +$1.52M +14,515 +13%
BPM
425
Bronson Point Management
Connecticut
$13.1M +$13.1M +125,000 New
15 16
17
18 19