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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 %
TWM
926
Torch Wealth Management
Ohio
$3.07M +$22.5K +215 +0.7%
HT
927
Heritage Trust
Oklahoma
$3.07M +$74.9K +715 +3%
EIM
928
Essex Investment Management
Massachusetts
$3.06M – – –
CIC
929
Cornercap Investment Counsel
Georgia
$3.05M -$57.9K -552 -2%
WAM
930
Wealthspire Advisors (Maryland)
Maryland
$3.03M -$130K -1,238 -4%
GAM
931
Garrison Asset Management
Arkansas
$3.03M +$223K +2,130 +8%
SCA
932
Snowden Capital Advisors
New York
$3.03M +$159K +1,518 +6%
CCM
933
Coldstream Capital Management
Washington
$3.01M +$193K +1,837 +7%
ECM
934
ETrade Capital Management
Virginia
$3.01M +$498K +4,752 +20%
HAI
935
Hennessy Advisors Inc
California
$3.01M -$62.9K -600 -2%
FAIM
936
Financial Advocates Investment Management
Washington
$3.01M -$139K -1,323 -4%
HFA
937
HC Financial Advisors
California
$2.99M +$256K +2,446 +9%
RIM
938
Reliant Investment Management
Tennessee
$2.99M -$7.34K -70 -0.2%
LCM
939
Liberty Capital Management
Michigan
$2.98M -$23.2K -221 -0.8%
WEC
940
Winslow Evans & Crocker
Massachusetts
$2.98M +$247K +2,354 +9%
COI
941
Connable Office Inc
Michigan
$2.98M -$7.34K -70 -0.2%
ECM
942
Estabrook Capital Management
New York
$2.97M -$95.2K -908 -3%
NMIFOAC
943
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.97M – – –
PFP
944
Pinnacle Financial Partners
Tennessee
$2.96M -$227K -2,167 -7%
FA
945
FMA Advisory
Pennsylvania
$2.96M +$19.4K +185 +0.7%
MCM
946
Mengis Capital Management
Oregon
$2.95M +$210K +2,005 +8%
TCOO
947
Trust Company of Oklahoma
Oklahoma
$2.94M -$237K -2,259 -7%
KRSITF
948
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.94M -$673K -6,424 -19%
MWNA
949
Marshall Wace North America
New York
$2.93M +$2.93M +27,985 New
NCM
950
Narwhal Capital Management
Georgia
$2.93M +$192K +1,835 +7%
36 37
38
39 40