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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 %
BC
426
Burney Company
Virginia
$13M -$1.7M -16,247 -12%
ACM
427
Azimuth Capital Management
Michigan
$12.9M +$189K +1,800 +1%
SCM
428
Suffolk Capital Management
New York
$12.8M -$184K -1,752 -1%
WorldQuant Millennium Advisors
429
WorldQuant Millennium Advisors
New York
$12.8M +$12.8M +121,913 New
HT
430
HighTower Trust
Texas
$12.7M -$526K -5,020 -4%
SW
431
SVB Wealth
Massachusetts
$12.7M -$11.4M -109,075 -47%
CCM
432
Chilton Capital Management
Texas
$12.5M -$335K -3,205 -3%
CNAM
433
Campbell Newman Asset Management
Wisconsin
$12.5M +$635K +6,063 +5%
NAM
434
North American Management
Massachusetts
$12.4M -$46K -439 -0.4%
1832 Asset Management
435
1832 Asset Management
Ontario, Canada
$12.4M -$68.9M -623,732 -85%
Rockefeller Capital Management
436
Rockefeller Capital Management
New York
$12.3M -$8.28K -79 -0.1%
MIM
437
Martin Investment Management
Florida
$12.3M +$2.2K +21 +0%
DDPIC
438
Deroy & Devereaux Private Investment Counsel
Michigan
$12.2M +$127K +1,213 +1%
DLA
439
Douglas Lane & Associates
New York
$12.2M +$4.82M +45,952 +65%
RHAM
440
Round Hill Asset Management
California
$12.1M -$541K -5,055 -4%
Natixis Advisors
441
Natixis Advisors
Massachusetts
$12.1M -$190K -1,814 -2%
SCM
442
Silvant Capital Management
Georgia
$12.1M -$110K -1,046 -0.9%
WCM
443
Windward Capital Management
California
$12M -$41.9K -400 -0.3%
CIS
444
Connors Investor Services
Pennsylvania
$11.9M +$159K +1,515 +1%
RC
445
RegentAtlantic Capital
New Jersey
$11.9M +$12.1K +115 +0.1%
PWP
446
Private Wealth Partners
California
$11.8M +$886K +8,455 +8%
AIM
447
Achmea Investment Management
Netherlands
$11.8M -$816K -7,786 -6%
IC
448
Inverness Counsel
New York
$11.7M -$20.3M -193,602 -63%
CCA
449
Cobblestone Capital Advisors
New York
$11.7M -$16K -153 -0.1%
SWP
450
Stratos Wealth Partners
Ohio
$11.7M +$2.23M +21,255 +24%
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