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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 %
LDB
451
Lee, Danner & Bass
Tennessee
$11.7M -$329K -3,142 -3%
MML Investors Services
452
MML Investors Services
Massachusetts
$11.7M +$269K +2,564 +2%
MME
453
Meag Munich Ergo
Germany
$11.6M -$5.44M -51,451 -32%
GD
454
Grandfield & Dodd
New York
$11.6M +$25.8K +246 +0.2%
TAF
455
Tredje AP-fonden
Sweden
$11.6M +$2.74M +26,107 +31%
WMSA
456
Weiss Multi-Strategy Advisers
New York
$11.5M +$9.43M +90,003 +450%
FIB
457
First Interstate Bank
Montana
$11.5M -$526K -5,018 -4%
EDRH
458
Edmond de Rothschild Holding
Switzerland
$11.5M -$18.6K -177 -0.2%
SF
459
Synovus Financial
Georgia
$11.4M -$2.65M -25,351 -19%
LKIM
460
Lawson Kroeker Investment Management
Nebraska
$11.4M -$1.83M -17,415 -14%
DC
461
Davenport & Co
Virginia
$11.4M -$317K -3,025 -3%
BFIM
462
Beese Fulmer Investment Management
Ohio
$11.3M +$173K +1,648 +2%
TTWM
463
TCV Trust & Wealth Management
Virginia
$11.2M +$16.9K +161 +0.2%
CTA
464
Colonial Trust Advisors
South Carolina
$11.2M +$3.67K +35 +0%
RJT
465
Raymond James Trust
Florida
$11.2M +$544K +5,195 +5%
KLWA
466
Kelly Lawrence W & Associates
California
$11.1M -$6.39K -61 -0.1%
RIA
467
RPG Investment Advisory
California
$11M +$1.15K +11 +0%
PHAM
468
Pacific Heights Asset Management
California
$11M – – –
AA
469
Ancora Advisors
Ohio
$11M +$1.13M +10,755 +11%
WAM
470
World Asset Management
Michigan
$11M +$273K +2,605 +3%
Truist Financial
471
Truist Financial
North Carolina
$11M -$229K -2,182 -2%
KA
472
KLCM Advisors
Wisconsin
$10.9M +$10.5M +100,405 +2,644%
TBA
473
Tower Bridge Advisors
Pennsylvania
$10.9M +$1.63M +15,552 +18%
GF
474
Gabelli Funds
New York
$10.9M -$1.17M -11,200 -10%
FFIC
475
First Fiduciary Investment Counsel
Ohio
$10.9M -$1.89K -18 -0%
17 18
19
20 21