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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 %
CAM
776
Cypress Asset Management
Texas
$4.62M -$38.3K -365 -0.8%
WA
777
WBH Advisory
Maryland
$4.54M -$4.3K -41 -0.1%
NC
778
Northpointe Capital
Michigan
$4.52M -$752K -7,175 -14%
FIMG
779
Financial & Investment Management Group
Michigan
$4.5M -$89.4K -853 -2%
B
780
Barings
North Carolina
$4.46M +$3.81M +36,342 +588%
LK
781
Lumbard & Kellner
New Hampshire
$4.46M +$4.46M +42,535 New
CA
782
Corrado Advisors
New Jersey
$4.43M +$1.07M +32,440 +32%
AAF
783
Andra AP-fonden
Sweden
$4.42M +$975K +9,300 +28%
MYLI
784
Meiji Yasuda Life Insurance
Japan
$4.41M +$596K +5,690 +16%
PIM
785
Penobscot Investment Management
Massachusetts
$4.39M +$44.5K +425 +1%
W
786
Wealthfront
California
$4.37M -$1.4M -13,379 -24%
LA
787
Lynch & Associates
Indiana
$4.35M +$86.8K +828 +2%
RIL
788
Rothschild Investment LLC
Illinois
$4.34M +$141K +1,342 +3%
RIM
789
Rampart Investment Management
Connecticut
$4.31M -$335K -3,194 -7%
WF
790
WealthTrust Fairport
Ohio
$4.28M -$55.7K -531 -1%
SFS
791
Strategic Financial Services
New York
$4.26M +$102K +970 +2%
KTM
792
Keeler Thomas Management
Utah
$4.26M +$305K +2,910 +8%
FCT
793
Family Capital Trust
Massachusetts
$4.26M +$81.5K +778 +2%
GWM
794
Geneos Wealth Management
Colorado
$4.25M +$412K +3,934 +11%
FNBOO
795
First National Bank of Omaha
Nebraska
$4.24M -$74.9K -715 -2%
RAM
796
Roanoke Asset Management
New Jersey
$4.24M +$1.34M +12,830 +46%
TSS
797
Two Sigma Securities
New York
$4.24M -$675K -6,440 -14%
PCM
798
Princeton Capital Management
New Jersey
$4.23M -$53.7K -512 -1%
DR
799
Davis Rea
Ontario, Canada
$4.22M -$25.6K -244 -0.6%
BCM
800
Blume Capital Management
California
$4.22M -$35.6K -340 -0.8%
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