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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 %
CI
726
Cigna Investments
Connecticut
$5.35M -$441K -4,208 -8%
Flossbach Von Storch
727
Flossbach Von Storch
Germany
$5.35M – – –
JPMIA
728
J.P. Marvel Investment Advisors
Massachusetts
$5.32M -$8.39K -80 -0.2%
VCM
729
Violich Capital Management
California
$5.3M -$2.62K -25 -0%
MCA
730
Mercer Capital Advisers
New Jersey
$5.3M +$9.96K +95 +0.2%
III
731
Independent Investors Inc
New York
$5.26M +$10.5K +100 +0.2%
UOC
732
UBS O'Connor
Illinois
$5.26M -$13.1M -125,124 -71%
UF
733
Univest Financial
Pennsylvania
$5.25M -$185K -1,766 -3%
Boston Partners
734
Boston Partners
Massachusetts
$5.25M +$5.25M +50,054 New
MPM
735
Meritage Portfolio Management
Kansas
$5.24M +$5.24M +50,016 New
NSEDCP
736
NJ State Employees Deferred Compensation Plan
New Jersey
$5.24M – – –
FSCM
737
First Sabrepoint Capital Management
Texas
$5.24M +$524K +5,000 +11%
SCM
738
Schnieders Capital Management
California
$5.19M -$13.8K -132 -0.3%
APFBOT
739
Amica Pension Fund Board of Trustees
Rhode Island
$5.16M – – –
YL
740
YCG LLC
Texas
$5.13M +$67.3K +641 +1%
LGC
741
Laurel Grove Capital
California
$5.12M +$95.4K +910 +2%
N
742
Natixis
France
$5.12M -$5.73M -55,149 -53%
MIM
743
Marco Investment Management
Georgia
$5.11M +$169K +1,615 +3%
CA
744
Clearstead Advisors
Ohio
$5.11M +$74.7K +713 +1%
VCM
745
Vision Capital Management
Oregon
$5.11M -$57.9K -552 -1%
PDN
746
Pensionfund DSM Netherlands
Netherlands
$5.05M +$5.05M +48,200 New
AUB
747
Atlantic Union Bankshares
Virginia
$5.03M -$440K -4,198 -8%
CIA
748
Capital Investment Advisors
Georgia
$5.03M +$581K +5,540 +13%
ATC
749
Argent Trust Co
Tennessee
$5.03M +$3.69M +35,193 +275%
WSFS
750
Wilmington Savings Fund Society
Delaware
$5.03M +$9.96K +95 +0.2%
28 29
30
31 32