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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 %
RCM
951
RNC Capital Management
California
$2.92M -$182K -1,734 -6%
HAG
952
HighPoint Advisor Group
Illinois
$2.92M -$15.1K -153 -0.5%
GIM
953
Goelzer Investment Management
Indiana
$2.92M -$113K -1,080 -4%
BFO
954
Boston Family Office
Massachusetts
$2.91M -$3.67K -35 -0.1%
CTA
955
Carillon Tower Advisers
Florida
$2.9M +$2.9M +27,700 New
Wealth Enhancement Advisory Services
956
Wealth Enhancement Advisory Services
Minnesota
$2.9M +$226K +2,131 +8%
TSWM
957
Triangle Securities Wealth Management
North Carolina
$2.89M -$54.7K -522 -2%
HWA
958
HCR Wealth Advisors
California
$2.89M +$124K +1,180 +4%
DAS
959
Dynamic Advisor Solutions
Arizona
$2.89M +$166K +1,585 +6%
BBWA
960
Bell & Brown Wealth Advisors
California
$2.88M +$336K +3,205 +13%
JWM
961
JGP Wealth Management
Oregon
$2.88M +$2.88M +27,486 New
HIM
962
Harbour Investment Management
Washington
$2.84M -$57.6K -550 -2%
WCM
963
Weik Capital Management
Pennsylvania
$2.84M +$103K +985 +4%
WF
964
WoodTrust Financial
Wisconsin
$2.83M +$176K +1,683 +7%
CBT
965
Central Bank & Trust
Kentucky
$2.83M -$493K -4,700 -15%
IIC
966
Ironwood Investment Counsel
Arizona
$2.83M +$108K +1,030 +4%
ED
967
Exane Derivatives
France
$2.82M -$219K -2,093 -7%
PWAP
968
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.81M -$16.8K -160 -0.6%
AF
969
Arrow Financial
New York
$2.8M -$396K -3,781 -12%
WTFG
970
Wells Trecaso Financial Group
Ohio
$2.8M +$58.1K +554 +2%
RIA
971
Regal Investment Advisors
Michigan
$2.8M -$883K -8,430 -24%
QIM
972
Quest Investment Management
Oregon
$2.79M +$104K +994 +4%
IC
973
Investment Counsel
Michigan
$2.79M +$43.4K +414 +2%
LBC
974
Lowe Brockenbrough & Co
Virginia
$2.79M +$138K +1,320 +5%
MM
975
Midas Management
New York
$2.78M – – –
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