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 %
BFIC
551
Bedell Frazier Investment Counselling
California
$9.06M +$79.7K +760 +0.9%
KPCM
552
Kings Point Capital Management
New York
$9.06M +$192K +1,828 +2%
GCM
553
Grisanti Capital Management
New York
$9.05M -$21K -200 -0.2%
LCM
554
LVM Capital Management
Michigan
$9.04M +$176K +1,675 +2%
AFG
555
Albion Financial Group
Utah
$9M +$130K +1,243 +1%
SBIA
556
Sheaff Brock Investment Advisors
Indiana
$8.98M -$138K -1,319 -2%
LC
557
Lincoln Capital
Nebraska
$8.97M -$204K -1,920 -2%
BPCE
558
Bank Pictet & Cie (Europe)
Germany
$8.94M -$4.08M -38,948 -31%
TF
559
TIAA FSB
Florida
$8.94M +$309K +2,947 +4%
NSAM
560
North Star Asset Management
Wisconsin
$8.92M +$285K +2,719 +3%
CFG
561
Citizens Financial Group
Rhode Island
$8.88M +$6.72M +64,113 +311%
OCM
562
Olstein Capital Management
New York
$8.86M +$8.86M +84,500 New
CWM
563
Cabot Wealth Management
Massachusetts
$8.84M +$117K +1,113 +1%
DY
564
Dowling & Yahnke
California
$8.82M -$210K -2,002 -2%
OWD
565
Osborn Williams & Donohoe
Ohio
$8.82M +$105K +999 +1%
Public Sector Pension Investment Board (PSP Investments)
566
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.75M -$94.3K -900 -1%
V
567
Veritable
Delaware
$8.71M +$117K +1,121 +1%
SAM
568
Strategy Asset Managers
California
$8.71M -$111K -1,055 -1%
BUB
569
BBVA USA Bancshares
Texas
$8.71M +$103K +980 +1%
PPCM
570
Pillar Pacific Capital Management
California
$8.7M +$5.56K +53 +0.1%
CWM
571
Calamos Wealth Management
Illinois
$8.67M -$240K -2,291 -3%
SCM
572
Sterling Capital Management
North Carolina
$8.66M +$1.96M +18,715 +29%
1SB
573
1ST Source Bank
Indiana
$8.66M -$26.9K -257 -0.3%
CCP
574
Clarkston Capital Partners
Michigan
$8.66M +$67.4K +643 +0.8%
BST
575
Bath Savings Trust
Maine
$8.65M +$326K +3,112 +4%
21 22
23
24 25