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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 %
CTC
576
Central Trust Company
Missouri
$8.59M -$1.7M -16,262 -17%
YIA
577
YHB Investment Advisors
Connecticut
$8.58M +$32.3K +308 +0.4%
GCA
578
Greenwood Capital Associates
South Carolina
$8.57M +$359K +3,430 +4%
BAM
579
Bell Asset Management
Australia
$8.53M +$76.8K +731 +0.9%
HC
580
Hendley & Co
Ohio
$8.52M -$40.9K -390 -0.5%
Jones Financial Companies
581
Jones Financial Companies
Missouri
$8.45M -$1.33M -12,725 -14%
VHAM
582
Van Hulzen Asset Management
California
$8.43M +$7.76M +74,053 +1,156%
IA
583
IFP Advisors
Florida
$8.37M -$393K -3,748 -4%
HFS
584
Haverford Financial Services
Pennsylvania
$8.27M -$49.8K -475 -0.6%
MFWM
585
Motley Fool Wealth Management
Virginia
$8.26M -$218K -2,084 -3%
CCM
586
Catawba Capital Management
Virginia
$8.25M -$39.2K -374 -0.5%
CS
587
Credential Securities
$8.24M +$744K +7,091 +10%
GP
588
Girard Partners
Pennsylvania
$8.18M +$249K +2,375 +3%
RCM
589
Riverpark Capital Management
New York
$8.16M -$8.89M -84,796 -52%
CEP
590
Chicago Equity Partners
Illinois
$8.13M -$568K -5,415 -7%
Pacer Advisors
591
Pacer Advisors
Pennsylvania
$8.13M +$2.11M +20,163 +35%
TMAM
592
Tokio Marine Asset Management
Japan
$8.12M -$68.3K -652 -0.8%
DWT
593
Dorsey & Whitney Trust
South Dakota
$8.1M -$250K -2,384 -3%
MAM
594
Mastrapasqua Asset Management
Tennessee
$8.07M -$213K -2,033 -3%
GC
595
Grimes & Company
Massachusetts
$8.04M -$184K -1,755 -2%
AC
596
Addenda Capital
Quebec, Canada
$8.02M -$265K -2,552 -3%
PGIM
597
Pacific Global Investment Management
California
$7.99M -$83K -792 -1%
WTB
598
Washington Trust Bank
Washington
$7.96M +$287K +2,743 +4%
WCMN
599
Westchester Capital Management (Nebraska)
Nebraska
$7.95M -$61.4K -586 -0.8%
ACI
600
Alpha Cubed Investments
California
$7.94M +$728K +6,945 +10%
22 23
24
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