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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 %
CCT
701
Chemung Canal Trust
New York
$5.74M +$379K +3,615 +7%
VFA
702
Valeo Financial Advisors
Indiana
$5.72M +$458K +4,080 +9%
AWM
703
Arbor Wealth Management
Florida
$5.72M +$325K +2,885 +6%
AMI
704
Amica Mutual Insurance
Rhode Island
$5.72M – – –
GLAM
705
Gardner Lewis Asset Management
Pennsylvania
$5.68M +$73.4K +700 +1%
OGC
706
Oak Grove Capital
New Hampshire
$5.66M -$246K -2,350 -4%
EGA
707
Eagle Global Advisors
Texas
$5.65M -$33K -315 -0.6%
ANBT
708
American National Bank & Trust
Texas
$5.64M +$198K +1,885 +4%
B
709
Brightworth
Georgia
$5.63M -$26.1K -249 -0.5%
HPC
710
HM Payson & Co
Maine
$5.62M +$135K +1,291 +2%
ECM
711
Exchange Capital Management
Michigan
$5.61M +$93.6K +893 +2%
ECM
712
Evergreen Capital Management
Washington
$5.6M +$2.21M +21,088 +65%
VST
713
Van Strum & Towne
California
$5.59M -$40.4K -385 -0.7%
RCM
714
Riverhead Capital Management
Delaware
$5.56M +$2.32M +22,177 +72%
M
715
MOTCO
Texas
$5.54M -$28.9K -276 -0.5%
WAS
716
WESPAC Advisors SoCal
California
$5.52M -$13.1K -125 -0.2%
BAMF
717
BI Asset Management Fondsmaeglerselskab
Denmark
$5.51M – – –
TI
718
Trexquant Investment
Connecticut
$5.47M +$4.58M +43,711 +518%
NEI
719
Northwest & Ethical Investments
Ontario, Canada
$5.45M +$1.92M +18,312 +54%
SHCM
720
Stokes & Hubbell Capital Management
Louisiana
$5.43M +$460K +4,390 +9%
CAM
721
Cubic Asset Management
Massachusetts
$5.41M +$288K +2,748 +6%
TCOT
722
Trust Company of Toledo
Ohio
$5.4M +$40.6K +387 +0.8%
MGIA
723
Matthew Goff Investment Advisor
Texas
$5.4M +$5.4M +51,513 New
SCCM
724
Schafer Cullen Capital Management
New York
$5.37M -$11.5K -110 -0.2%
PWW
725
Pettyjohn Wood & White
Virginia
$5.36M +$443K +4,231 +9%
27 28
29
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