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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 %
ISL
676
Ingalls & Snyder LLC
New York
$6.3M +$328K +3,134 +5%
LNWWM
677
Laird Norton Wetherby Wealth Management
California
$6.28M -$281K -2,683 -4%
PTB
678
Pioneer Trust Bank
Oregon
$6.27M +$78.6K +750 +1%
LS
679
Livforsakringsbolaget Skandia
Sweden
$6.21M +$325K +3,100 +6%
MCG
680
McCollum Christoferson Group
New York
$6.2M +$1.05K +10 +0%
KCM
681
Kanawha Capital Management
Virginia
$6.2M +$61.8K +590 +1%
GEM
682
Global Endowment Management
North Carolina
$6.18M +$1.72M +16,400 +39%
CRB
683
Chad R. Baker
$6.15M – – –
FBA
684
Front Barnett Associates
Illinois
$6.12M -$197K -1,882 -3%
PWM
685
Perigon Wealth Management
California
$6.12M +$627K +5,981 +11%
EWA
686
Exencial Wealth Advisors
Oklahoma
$6.07M +$160K +1,525 +3%
BAC
687
Boys Arnold & Co
North Carolina
$6.03M -$9.64K -92 -0.2%
CSS
688
Cubist Systematic Strategies
Connecticut
$6.03M +$4.38M +41,780 +265%
HCMT
689
Highland Capital Management (Tennessee)
Tennessee
$6M -$432K -4,122 -7%
Victory Capital Management
690
Victory Capital Management
Texas
$6M +$243K +2,318 +4%
FWM
691
Frontier Wealth Management
Missouri
$5.98M +$553K +5,278 +10%
SHGA
692
Sand Hill Global Advisors
California
$5.98M +$4.47M +42,644 +297%
TCM
693
Teza Capital Management
Illinois
$5.94M +$5.94M +56,633 New
OCM
694
Oakwood Capital Management
California
$5.93M -$139K -1,325 -2%
FNFDCM
695
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.92M +$47.7K +455 +0.8%
PBT
696
Pictet Bank & Trust
Bahamas
$5.88M -$16.8K -160 -0.3%
KJHP
697
K.J. Harrison & Partners
Ontario, Canada
$5.88M +$1.68M +16,000 +40%
SRAM
698
Stone Ridge Asset Management
New York
$5.87M -$763K -7,281 -12%
BAAM
699
Baker Avenue Asset Management
California
$5.79M +$316K +3,017 +6%
Dodge & Cox
700
Dodge & Cox
California
$5.75M – – –
26 27
28
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