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 %
DJSG
526
D.J. St. Germain
Massachusetts
$9.57M +$1.75M +16,687 +22%
MYAM
527
Meiji Yasuda Asset Management
Japan
$9.56M +$1.04M +9,930 +12%
MAM
528
Mark Asset Management
New York
$9.56M +$2.45M +23,366 +34%
ICP
529
Ironvine Capital Partners
Nebraska
$9.53M +$9.43K +90 +0.1%
EWM
530
Evercore Wealth Management
New York
$9.52M +$1.38M +13,145 +17%
HI
531
Hendershot Investments
Virginia
$9.52M +$315K +3,010 +3%
NCM
532
Noesis Capital Mangement
Florida
$9.5M +$254K +2,423 +3%
JC
533
Jacobs & Co
California
$9.48M +$62.6K +597 +0.7%
KCM
534
Kornitzer Capital Management
Kansas
$9.42M +$415K +3,959 +5%
MCM
535
Murphy Capital Management
New Jersey
$9.38M -$165K -1,575 -2%
GT
536
Glenview Trust
Kentucky
$9.38M -$172K -1,645 -2%
SGAM
537
Smith Group Asset Management
Texas
$9.37M +$221K +2,110 +2%
OMCS
538
Old Mutual Customised Solutions
South Africa
$9.31M +$31.4K +300 +0.3%
BII
539
Bainco International Investors
Massachusetts
$9.3M +$23.1K +220 +0.2%
PAG
540
Private Advisor Group
New Jersey
$9.3M -$433K -4,115 -4%
EIA
541
Edgemoor Investment Advisors
Maryland
$9.27M +$118K +1,130 +1%
QOP
542
Quinn Opportunity Partners
Virginia
$9.22M -$5.55M -53,000 -38%
FCMC
543
Founders Capital Management (Connecticut)
Connecticut
$9.2M +$998K +9,519 +12%
GI
544
GAMCO Investors
Connecticut
$9.2M -$907K -8,657 -9%
LSERS
545
Louisiana State Employees Retirement System
Louisiana
$9.17M -$451K -4,300 -5%
CIA
546
CCM Investment Advisers
South Carolina
$9.13M +$346K +3,299 +4%
GJIC
547
Gamble Jones Investment Counsel
California
$9.12M +$499K +4,765 +6%
CAM
548
Columbia Asset Management
Michigan
$9.11M +$478K +4,558 +6%
VCAM
549
Van Cleef Asset Management
Ohio
$9.08M +$3.61M +34,474 +66%
CRA
550
Circle Road Advisors
New York
$9.08M +$3.28M +31,274 +57%
20 21
22
23 24