DIS icon

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 %
AT
851
Arden Trust
Delaware
$3.68M -$19.3K -184 -0.5%
HIC
852
Hartline Investment Corp
Illinois
$3.64M +$2.83K +27 +0.1%
BAM
853
Boyar Asset Management
New York
$3.63M – – –
BA
854
Boston Advisors
Massachusetts
$3.62M +$2M +19,075 +123%
TA
855
Tiedemann Advisors
New York
$3.62M +$58.2K +555 +2%
ASN
856
Advisory Services Network
Georgia
$3.61M +$585K +5,157 +19%
CCA
857
Catalyst Capital Advisors
New York
$3.61M – – –
NSIM
858
North Star Investment Management
Illinois
$3.6M +$52.4K +500 +1%
CICI
859
Capital Investment Counsel Inc
North Carolina
$3.6M +$96.3K +919 +3%
BRWA
860
B. Riley Wealth Advisors
Florida
$3.59M +$447K +4,264 +14%
ACM
861
Advisors Capital Management
New Jersey
$3.58M +$3.58M +34,171 New
CHC
862
City Holding Co
West Virginia
$3.57M +$222K +2,116 +7%
Mirae Asset Global Investments
863
Mirae Asset Global Investments
South Korea
$3.56M -$2.69M -25,712 -43%
GIM
864
Greystone Investment Management
Ohio
$3.55M -$16.1K -154 -0.5%
WCF
865
West Coast Financial
California
$3.54M -$4.93K -47 -0.1%
WAM
866
Wallington Asset Management
Indiana
$3.54M +$16.8K +160 +0.5%
TH
867
TCTC Holdings
Texas
$3.53M +$1.45M +13,788 +69%
MA
868
Menlo Advisors
California
$3.52M +$3.52M +33,550 New
AMM
869
American Money Management
California
$3.51M -$6.71K -64 -0.2%
AI
870
Atria Investments
North Carolina
$3.5M -$15.8K -151 -0.5%
CB
871
Community Bank
New York
$3.49M +$73.7K +703 +2%
AP
872
Appleton Partners
Massachusetts
$3.49M -$78.2K -746 -2%
AW
873
ACG Wealth
Georgia
$3.48M -$13.9K -133 -0.4%
AWM
874
Avitas Wealth Management
California
$3.47M +$3.47M +33,111 New
AWA
875
ARS Wealth Advisors
Florida
$3.47M +$99.6K +950 +3%
33 34
35
36 37