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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 %
NRS
476
Neville Rodie & Shaw
New York
$10.8M -$267K -2,545 -2%
AC
477
AFAM Capital
Texas
$10.8M -$182K -1,734 -2%
ZIM
478
Zacks Investment Management
Illinois
$10.8M -$119K -1,134 -1%
RIG
479
Roosevelt Investment Group
New York
$10.8M -$3.28M -31,330 -23%
PCM
480
Palisade Capital Management
New Jersey
$10.7M +$3.42M +32,674 +47%
CA
481
Cullinan Associates
Kentucky
$10.7M -$524 -5 -0%
AP
482
Archon Partners
New Jersey
$10.6M – – –
GP
483
Greenline Partners
New York
$10.6M -$130K -1,239 -1%
RE
484
RBC Europe
United Kingdom
$10.6M +$499K +4,759 +5%
SIM
485
Sentry Investment Management
Wisconsin
$10.6M -$4.6M -43,877 -30%
BPB
486
Badgley, Phelps & Bell
Washington
$10.6M +$184K +1,753 +2%
Point72 Asset Management
487
Point72 Asset Management
Connecticut
$10.5M +$1.47M +13,993 +16%
BAPIM
488
British Airways Pensions Investment Management
United Kingdom
$10.5M +$85.2K +813 +0.8%
AF
489
Ally Financial
Michigan
$10.5M – – –
GPCM
490
Greenbrier Partners Capital Management
Texas
$10.5M – – –
CONA
491
Capital One National Association
New York
$10.5M -$205K -1,955 -2%
GIP
492
Granite Investment Partners
California
$10.4M -$37.7K -360 -0.4%
RBA
493
Richard Bernstein Advisors
New York
$10.4M +$449K +4,282 +5%
CA
494
Callahan Advisors
Texas
$10.4M +$455K +4,343 +5%
UIM
495
USS Investment Management
United Kingdom
$10.3M – – –
BBI
496
Baxter Bros Inc
Connecticut
$10.3M +$95.6K +912 +0.9%
WT
497
Washington Trust
Rhode Island
$10.3M +$129K +1,232 +1%
WIA
498
Wealthstreet Investment Advisors
Texas
$10.3M +$170K +1,619 +2%
SC
499
SouthState Corp
Florida
$10.2M -$245K -2,334 -2%
PAM
500
Peak Asset Management
Colorado
$10.2M +$165K +1,577 +2%
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