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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 %
TF
976
Tompkins Financial
New York
$2.77M +$5.87K +56 +0.2%
PA
977
Parallel Advisors
California
$2.76M +$72.9K +696 +3%
VFA
978
Voya Financial Advisors
Connecticut
$2.76M -$250K -2,382 -8%
BDF
979
Balasa Dinverno & Foltz
$2.76M -$3.35K -32 -0.1%
CHAM
980
Clear Harbor Asset Management
Connecticut
$2.75M +$2.42M +23,065 +723%
FMBTD
981
First Midwest Bank Trust Division
Illinois
$2.74M -$361K -3,444 -12%
PAM
982
PVG Asset Management
Colorado
$2.73M -$443K -4,229 -14%
GLA
983
Great Lakes Advisors
Illinois
$2.73M -$135K -1,286 -5%
NIMI
984
Natixis Investment Managers International
France
$2.73M +$1.02M +9,705 +59%
SB
985
Simmons Bank
Arkansas
$2.73M -$148K -1,412 -5%
AL
986
Aspiriant LLC
California
$2.72M -$163K -1,556 -6%
MAM
987
Martingale Asset Management
Massachusetts
$2.72M +$524 +5 +0%
SPC
988
Salient Private Client
Texas
$2.71M -$592K -5,650 -18%
CFA
989
Carroll Financial Associates
North Carolina
$2.7M -$75.2K -718 -3%
RWM
990
RKL Wealth Management
Pennsylvania
$2.7M -$374K -3,572 -12%
RFA
991
Reilly Financial Advisors
California
$2.69M -$8.81K -84 -0.3%
BMC
992
Benin Management Corp
Connecticut
$2.69M +$52.4K +500 +2%
ECML
993
Eagle Capital Management (Louisiana)
Louisiana
$2.68M +$46.1K +440 +2%
CFMC
994
Curbstone Financial Management Corp
New Hampshire
$2.66M +$36.7K +350 +1%
TBNY
995
Trustco Bank (New York)
New York
$2.66M -$52.4K -500 -2%
NG
996
Northstar Group
New York
$2.65M +$126K +1,200 +5%
CAM
997
CenterStar Asset Management
Illinois
$2.65M -$3.84M – –
UR
998
USCA RIA
Texas
$2.65M +$27.9K +266 +1%
LSCM
999
LaSalle Street Capital Management
Illinois
$2.64M -$2.29M -21,827 -46%
KCPG
1000
Kavar Capital Partners Group
Kansas
$2.64M +$18.3K +175 +0.7%
38 39
40
41 42