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 %
SAM
901
Selway Asset Management
$3.27M -$228K -2,180 -7%
IRF
902
IBM Retirement Fund
New York
$3.26M -$476K -4,545 -13%
GH
903
GAM Holding
Switzerland
$3.23M +$815K +7,775 +34%
KCM
904
Kempner Capital Management
Texas
$3.23M +$1.45M +13,868 +82%
H
905
HoyleCohen
California
$3.23M -$37.2K -355 -1%
PA
906
Perennial Advisors
New York
$3.22M -$53.9K -514 -2%
BAS
907
Brown Advisory Securities
Maryland
$3.21M +$490K +4,681 +18%
OLA
908
Oliver Luxxe Assets
New Jersey
$3.2M – – –
WSCM
909
Wellington Shields Capital Management
New York
$3.2M -$390K -3,719 -11%
MHC
910
Meyer Handelman Company
New York
$3.19M +$41.9K +400 +1%
LPC
911
Loeb Partners Corp
New York
$3.18M +$597K +5,700 +23%
LG
912
LaFleur & Godfrey
Michigan
$3.16M -$344K -3,285 -10%
LB
913
Landmark Bank
Missouri
$3.15M +$3.15M +30,057 New
DWM
914
Dakota Wealth Management
Florida
$3.14M +$2.8M +26,757 +845%
CIC
915
Carnegie Investment Counsel
Ohio
$3.14M +$75.4K +677 +2%
PCTC
916
Perkins Coie Trust Company
Washington
$3.13M -$5.76K -55 -0.2%
RWA
917
Ropes Wealth Advisors
Massachusetts
$3.13M -$3.67K -35 -0.1%
PI
918
Pettee Investors
Connecticut
$3.13M -$1.05K -10 -0%
RWP
919
RWA Wealth Partners
Massachusetts
$3.13M +$213K +2,030 +7%
MWM
920
Marietta Wealth Management
Georgia
$3.13M +$217K +2,075 +7%
WS
921
Wedbush Securities
California
$3.12M +$432K +4,118 +16%
OCM
922
One Capital Management
California
$3.11M +$216K +2,064 +7%
ECM
923
Everence Capital Management
Indiana
$3.08M -$402K -3,840 -12%
CT
924
Coastline Trust
Rhode Island
$3.08M +$234K +2,235 +8%
BKA
925
Brick & Kyle Associates
Pennsylvania
$3.08M -$36.7K -350 -1%
35 36
37
38 39