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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 %
RIG
801
Renaissance Investment Group
Massachusetts
$4.21M -$299K -2,850 -7%
HHMI
802
Howard Hughes Medical Institute
Maryland
$4.19M – – –
PJSIMP
803
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.18M -$184K -1,760 -4%
FB
804
Fulton Bank
Pennsylvania
$4.18M -$238K -2,268 -5%
TW
805
Transform Wealth
Colorado
$4.16M +$2.49M +23,755 +149%
LI
806
Lafayette Investments
Maryland
$4.15M +$413K +3,944 +11%
FNBOMD
807
First National Bank of Mount Dora
Florida
$4.15M +$144K +1,378 +4%
WB
808
Webster Bank
Connecticut
$4.14M -$122K -1,161 -3%
CAPTRUST Financial Advisors
809
CAPTRUST Financial Advisors
North Carolina
$4.14M +$1.6M +15,248 +63%
BBA
810
BLB&B Advisors
Pennsylvania
$4.14M -$96.2K -918 -2%
RMAM
811
Raab & Moskowitz Asset Management
New Jersey
$4.13M +$1.99M +19,037 +93%
AIM
812
Anchor Investment Management
South Carolina
$4.12M +$183K +1,750 +5%
OAM
813
Oppenheimer Asset Management
New York
$4.11M +$555K +5,294 +16%
RC
814
RBF Capital
California
$4.09M +$3.88M +37,000 +1,850%
AIC
815
Argus Investors Counsel
New York
$4.09M +$139K +1,331 +4%
11A
816
10-15 Associates
New York
$4.08M +$615K +5,867 +18%
KIC
817
Keating Investment Counselors
Florida
$4.08M +$80.7K +770 +2%
WSTAM
818
Wilbanks Smith & Thomas Asset Management
Virginia
$4.06M +$99.4K +948 +3%
SNT
819
Security National Trust
West Virginia
$4.05M -$13.4K -128 -0.3%
CA
820
CapWealth Advisors
Tennessee
$4.05M +$3.79M +36,116 +1,436%
EFIC
821
Eliot Finkel Investment Counsel
California
$4.05M -$33K -315 -0.8%
FRAF
822
Första AP-fonden
Sweden
$4.04M -$272K -2,600 -6%
Jennison Associates
823
Jennison Associates
New York
$4.02M +$4.02M +38,354 New
BCM
824
Buckhead Capital Management
Georgia
$4.01M -$373K -3,556 -9%
LCM
825
Logan Capital Management
Pennsylvania
$4.01M -$19.2K -183 -0.5%
31 32
33
34 35