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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 %
AP
876
Advisor Partners
California
$3.47M +$202K +1,924 +6%
RWA
877
River Wealth Advisors
Pennsylvania
$3.46M -$12.8K -122 -0.4%
EAM
878
EULAV Asset Management
Florida
$3.46M – – –
CIA
879
Covington Investment Advisors
Pennsylvania
$3.46M +$62.4K +595 +2%
SAM
880
Stansberry Asset Management
Texas
$3.44M +$3.44M +32,782 New
GI
881
GS Investments
Minnesota
$3.43M -$74.4K -710 -2%
SCC
882
Steel Canyon Capital
Arizona
$3.43M -$132K -1,263 -4%
WKWM
883
Walter & Keenan Wealth Management
Indiana
$3.43M +$639K +6,100 +23%
VNA
884
Valley National Advisers
Pennsylvania
$3.41M +$1.51M +14,424 +80%
FWCM
885
Ferguson Wellman Capital Management
Oregon
$3.41M +$103K +980 +3%
HFM
886
Hartford Financial Management
Connecticut
$3.4M -$21.8K -208 -0.6%
LFAS
887
Level Four Advisory Services
Texas
$3.39M +$358K +3,414 +12%
FFWA
888
FRG Family Wealth Advisors
Washington
$3.38M -$21.2K -202 -0.6%
ST
889
Spinnaker Trust
Maine
$3.38M -$41.6K -397 -1%
BBP
890
Banco BTG Pactual
Brazil
$3.37M -$4.66M -44,483 -58%
AF
891
Aldebaran Financial
$3.37M -$160K -1,525 -5%
CM
892
Capital Management
Virginia
$3.37M -$208K -1,983 -6%
BFEC
893
Benjamin F. Edwards & Company
Missouri
$3.36M +$479K +4,567 +17%
MWAC
894
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.35M -$20.1M -191,990 -86%
SFG
895
SNS Financial Group
Minnesota
$3.34M +$30.8K +294 +0.9%
DI
896
Diligent Investors
California
$3.34M -$6.81K -65 -0.2%
UAM
897
UAS Asset Management
New York
$3.34M +$3.34M +31,850 New
EFS
898
Essex Financial Services
Connecticut
$3.3M -$42K -401 -1%
PCM
899
Parsons Capital Management
Rhode Island
$3.3M -$42.9K -409 -1%
AIM
900
AMI Investment Management
Indiana
$3.28M +$3.28M +31,301 New
34 35
36
37 38