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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 %
CC
826
ClearArc Capital
Ohio
$3.99M -$35.2K -336 -0.9%
SPC
827
Sigma Planning Corp
Michigan
$3.99M +$123K +1,169 +3%
WC
828
Weil Company
California
$3.98M +$297K +2,838 +8%
FMWA
829
Forvis Mazars Wealth Advisors
Missouri
$3.97M +$57.8K +551 +1%
AWM
830
Altavista Wealth Management
North Carolina
$3.97M +$15K +143 +0.4%
TC
831
Telemus Capital
Michigan
$3.96M +$34.3K +327 +0.9%
TGA
832
Trilogy Global Advisors
Florida
$3.94M +$25.7K +245 +0.7%
CIP
833
Convergence Investment Partners
Florida
$3.94M +$13.3K +127 +0.3%
CDH
834
Charles D. Hyman
$3.89M -$11.2K -107 -0.3%
HVIA
835
Hudson Valley Investment Advisors
New York
$3.88M +$76K +725 +2%
TCM
836
Telos Capital Management
California
$3.87M +$366K +3,495 +10%
SRC
837
Shufro Rose & Co
New York
$3.86M +$2.34M +22,323 +154%
LTI
838
Laffer Tengler Investments
Tennessee
$3.86M – – –
AHC
839
Adell Harriman & Carpenter
Texas
$3.85M -$234K -2,231 -6%
PS
840
Pensionfund Sabic
Netherlands
$3.84M +$3.84M +36,600 New
BEAM
841
Baker Ellis Asset Management
Washington
$3.79M +$138K +1,316 +4%
FIM
842
Farmhouse Investment Management
California
$3.78M +$3.78M +36,050 New
AAM
843
Advisors Asset Management
Colorado
$3.76M -$394K -3,758 -9%
ESBC
844
E.S. Barr & Co
Kentucky
$3.75M – – –
BCCM
845
Bridge Creek Capital Management
Massachusetts
$3.73M -$118K -1,130 -3%
KS
846
Karpas Strategies
Connecticut
$3.72M – – –
AC
847
Abbrea Capital
California
$3.71M -$55.9K -533 -1%
CT
848
Cambridge Trust
Massachusetts
$3.7M -$14.7K -140 -0.4%
WC
849
Whitnell & Co
Illinois
$3.7M -$105K -1,001 -3%
FM
850
Family Management
New York
$3.7M +$355K +3,384 +11%
32 33
34
35 36