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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 %
WAM
601
Winslow Asset Management
Ohio
$7.92M -$18.9K -180 -0.2%
WF
602
Welch & Forbes
Massachusetts
$7.89M +$17.3K +165 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
603
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.89M -$1.17M -11,163 -13%
JCM
604
JS Capital Management
New York
$7.86M +$7.86M +75,000 New
AAM
605
Autus Asset Management
Arizona
$7.79M +$215K +2,049 +3%
Credit Agricole
606
Credit Agricole
France
$7.79M +$195K +1,860 +3%
JWBC
607
J.W. Burns & Co
New York
$7.78M -$142K -1,358 -2%
SCA
608
Stonebridge Capital Advisors
Minnesota
$7.73M +$401K +3,825 +5%
Twin Tree Management
609
Twin Tree Management
Texas
$7.71M -$5.64M -53,787 -42%
PLFAM
610
Pineno Levin & Ford Asset Management
Virginia
$7.69M -$488K -4,655 -6%
WA
611
Wasatch Advisors
Utah
$7.68M +$7.34M +70,000 +2,154%
BA
612
Bridgewater Associates
Connecticut
$7.67M -$4.11M -39,210 -35%
HJA
613
Hugh Johnson Advisors
New York
$7.64M +$104K +991 +1%
DCM
614
Decatur Capital Management
Georgia
$7.63M -$47.2K -450 -0.6%
PNC
615
Park National Corp
Ohio
$7.62M +$137K +1,308 +2%
PAI
616
Pittenger & Anderson Inc
Nebraska
$7.61M -$20.4K -195 -0.3%
TFA
617
Toth Financial Advisory
Virginia
$7.6M +$196K +1,871 +3%
GG
618
Greenwood Gearhart
Arkansas
$7.59M +$172K +1,641 +2%
PAM
619
Private Asset Management
California
$7.54M -$105K -1,000 -1%
BIA
620
Barry Investment Advisors
Massachusetts
$7.46M +$179K +1,708 +2%
KWILP
621
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.45M -$2.07M -19,750 -22%
NB
622
NBT Bank
New York
$7.44M -$607K -5,791 -8%
WIC
623
Whitegate Investment Counselors
New Hampshire
$7.43M -$65.7K -627 -0.9%
Temasek Holdings
624
Temasek Holdings
Singapore
$7.4M – – –
CB
625
Chemical Bank
Michigan
$7.39M +$84.5K +806 +1%
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25
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