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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 %
IAA
751
Independent Advisor Alliance
North Carolina
$5.02M +$391K +4,013 +8%
FCBT
752
First Citizens Bank & Trust
North Carolina
$4.99M +$132K +1,259 +3%
QT
753
Quantbot Technologies
New York
$4.98M +$4.98M +47,510 New
MC
754
Moors & Cabot
Massachusetts
$4.98M -$103K -987 -2%
SSWM
755
Smith Salley Wealth Management
North Carolina
$4.96M +$149K +1,418 +3%
CW
756
Cobiz Wealth
Colorado
$4.94M -$70K -668 -1%
NCMW
757
Northern Capital Management (Wisconsin)
Wisconsin
$4.94M +$3.86M +36,805 +356%
GIA
758
GHP Investment Advisors
Colorado
$4.92M +$118K +1,130 +2%
Two Sigma Advisers
759
Two Sigma Advisers
New York
$4.88M -$7.89M -75,300 -62%
MIH
760
Madison Investment Holdings
Wisconsin
$4.85M -$6.21M -59,256 -56%
CCFCSB
761
Cape Cod Five Cents Savings Bank
Massachusetts
$4.81M -$60.6K -578 -1%
TCM
762
Tufton Capital Management
Maryland
$4.81M -$54.1K -516 -1%
SIC
763
Salem Investment Counselors
North Carolina
$4.8M +$584K +5,575 +14%
WAM
764
Weatherly Asset Management
California
$4.77M +$189K +1,802 +4%
MHIC
765
Marble Harbor Investment Counsel
Massachusetts
$4.74M -$49.3K -470 -1%
DP
766
DDD Partners
Washington
$4.73M +$83.6K +798 +2%
UC
767
Unio Capital
New Jersey
$4.73M +$652K +6,216 +16%
MAM
768
Morse Asset Management
Connecticut
$4.71M +$215K +2,050 +5%
FNBT
769
FineMark National Bank & Trust
Florida
$4.7M +$43.5K +415 +0.9%
ZCA
770
Zeke Capital Advisors
Pennsylvania
$4.69M -$1.5M -14,320 -24%
CNBT
771
Canandaigua National Bank & Trust
New York
$4.68M -$91.8K -876 -2%
CI
772
Conning Inc
Connecticut
$4.67M -$151K -1,440 -3%
TSW
773
Thompson Siegel & Walmsley
Virginia
$4.65M -$11.5K -110 -0.2%
Cerity Partners
774
Cerity Partners
New York
$4.64M +$112K +1,066 +2%
DIA
775
Dean Investment Associates
Ohio
$4.63M -$134K -1,275 -3%
29 30
31
32 33