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 %
CC
626
Courier Capital
New York
$7.39M -$438K -4,180 -6%
SCM
627
Stonebridge Capital Management
California
$7.34M +$283K +2,685 +4%
MERSOM
628
Municipal Employees' Retirement System of Michigan
Michigan
$7.34M – – –
GFA
629
Gifford Fong Associates
California
$7.34M – – –
JAM
630
Jupiter Asset Management
United Kingdom
$7.33M -$168K -1,598 -2%
CG
631
Colony Group
Massachusetts
$7.22M +$273K +2,606 +4%
SPIA
632
Steward Partners Investment Advisory
New York
$7.22M +$631K +6,023 +10%
ADEF
633
Adams Diversified Equity Fund
Maryland
$7.21M – – –
CAM
634
Centre Asset Management
New York
$7.21M +$7.21M +68,770 New
COPPSERS
635
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.17M +$7.17M +68,438 New
BONST
636
Bank of Nova Scotia Trust
Ontario, Canada
$7.17M -$419K -3,999 -6%
FHA
637
First Horizon Advisors
Tennessee
$7.15M +$6.13M +58,472 +602%
BC
638
Brinker Capital
Pennsylvania
$7.14M +$2M +19,124 +39%
II
639
IFM Investors
Australia
$7.14M +$2.2M +20,977 +45%
TU
640
TDAM USA
Ontario, Canada
$7.12M -$163K -1,554 -2%
FAAS
641
First Allied Advisory Services
California
$7.09M -$175K -1,684 -2%
IGGA
642
Iron Gate Global Advisors
Utah
$7.03M +$369K +3,524 +6%
CCT
643
Country Club Trust
Missouri
$6.97M +$247K +2,359 +4%
DP
644
Dundas Partners
United Kingdom
$6.92M -$1.83M -17,457 -21%
AAC
645
Asset Advisors Corp
Georgia
$6.9M +$230K +2,192 +3%
FWIA
646
Fort Washington Investment Advisors
Ohio
$6.89M -$95.7K -913 -1%
FFBTD
647
First Financial Bank - Trust Division
Ohio
$6.88M +$320K +3,056 +5%
MMA
648
Miracle Mile Advisors
California
$6.84M -$524 -5 -0%
AIM
649
Artemis Investment Management
United Kingdom
$6.82M +$5.98M +57,000 +713%
MCM
650
MAI Capital Management
Ohio
$6.81M +$379K +3,617 +6%
24 25
26
27 28