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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 %
CIC
501
Cutler Investment Counsel
Oregon
$10.1M -$129K -1,228 -1%
LRPA
502
L. Roy Papp & Associates
Arizona
$10.1M -$85.4K -815 -0.8%
PA
503
Pinnacle Associates
New York
$10.1M -$1.36M -12,991 -12%
SI
504
Stephens Inc
Arkansas
$10.1M +$10.1M +96,421 New
CL
505
CIM LLC
New York
$10.1M +$1.17M +11,194 +13%
FSA
506
Franklin Street Advisors
North Carolina
$10M -$1.59M -15,198 -14%
Daiwa Securities Group
507
Daiwa Securities Group
Japan
$10M +$1.03M +9,857 +11%
BCAM
508
Boston Common Asset Management
Massachusetts
$9.96M +$965K +9,208 +11%
RC
509
RBO & Co
California
$9.9M -$110K -1,045 -1%
TRCT
510
Tower Research Capital (TRC)
New York
$9.87M +$9.72M +92,748 +6,353%
WCA
511
Waratah Capital Advisors
Ontario, Canada
$9.85M -$3.27M -31,219 -25%
CIC
512
Crawford Investment Counsel
Georgia
$9.81M +$1.06M +10,088 +12%
LFM
513
Lumina Fund Management
New York
$9.78M – – –
MI
514
Markston International
New York
$9.76M +$343K +3,021 +4%
CWM
515
Cornerstone Wealth Management
Missouri
$9.71M +$9.61M +1,013,007 +10,631%
ACP
516
Ashfield Capital Partners
California
$9.68M +$374K +3,564 +4%
SAM
517
Sompo Asset Management
Japan
$9.67M -$2.66M -25,401 -22%
OPCM
518
Osborne Partners Capital Management
California
$9.67M -$136K -1,301 -1%
BCM
519
Bowie Capital Management
Texas
$9.64M +$3.35M +32,000 +53%
Wolverine Trading
520
Wolverine Trading
Illinois
$9.63M – – –
BWFA
521
Baltimore-Washington Financial Advisors
Maryland
$9.63M +$148K +1,411 +2%
WC
522
Woodstock Corp
Massachusetts
$9.62M +$44K +420 +0.5%
CAM
523
Carret Asset Management
New York
$9.59M +$47.2K +450 +0.5%
TIM
524
Thompson Investment Management
Wisconsin
$9.58M +$2.47M +23,588 +35%
CA
525
Cetera Advisors
Colorado
$9.58M -$312K -2,984 -3%
19 20
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