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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 %
B
651
Bailard
California
$6.76M -$8.91K -85 -0.1%
PIA
652
Piedmont Investment Advisors
North Carolina
$6.74M -$16.9M -161,671 -72%
RC
653
Roundview Capital
New Jersey
$6.73M +$417K +3,977 +7%
GC
654
Gratus Capital
Georgia
$6.7M +$381K +3,635 +6%
FG
655
Fiduciary Group
Georgia
$6.67M +$130K +1,238 +2%
VIA
656
Vantage Investment Advisors
Pennsylvania
$6.67M +$176K +1,681 +3%
BBHC
657
Brown Brothers Harriman & Co
New York
$6.64M -$250K -2,385 -4%
KRS
658
Kentucky Retirement Systems
Kentucky
$6.62M -$1.61M -15,351 -20%
PA
659
Profund Advisors
Maryland
$6.59M -$79K -754 -1%
KC
660
Kepos Capital
New York
$6.55M +$6.55M +62,524 New
UAS
661
United Asset Strategies
New York
$6.52M +$274K +2,615 +4%
RSVP
662
Ramsay Stattman Vela & Price
Colorado
$6.51M +$35.1K +335 +0.5%
LIM
663
Leavell Investment Management
Alabama
$6.51M +$5.24K +50 +0.1%
SLI
664
Sumitomo Life Insurance
Japan
$6.48M +$362K +3,456 +6%
AIP
665
Ameritas Investment Partners
Nebraska
$6.48M -$421K -4,021 -6%
WI
666
Wintrust Investments
Illinois
$6.46M +$6.02M +57,187 +1,370%
DA
667
Dillon & Associates
Michigan
$6.45M +$56.7K +540 +0.9%
QI
668
QS Investors
New York
$6.45M +$1.47M +14,027 +30%
GIM
669
Grassi Investment Management
California
$6.41M +$525K +5,005 +9%
PWM
670
Patriot Wealth Management
Texas
$6.4M +$2.58M +24,583 +67%
LMGAM
671
Liberty Mutual Group Asset Management
Massachusetts
$6.38M -$219K -2,089 -3%
FNT
672
First National Trust
Pennsylvania
$6.34M -$17.5K -167 -0.3%
BCMO
673
Buckingham Capital Management (Ohio)
Ohio
$6.34M -$36.8K -351 -0.6%
WDA
674
Wendell David Associates
New Hampshire
$6.33M +$173K +1,655 +3%
BAM
675
Berkshire Asset Management
Pennsylvania
$6.32M -$74.2K -708 -1%
25 26
27
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