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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 %
SMC
1001
Smith, Moore & Co
Missouri
$2.63M +$277K +2,645 +12%
CC
1002
Cipher Capital
New York
$2.63M +$2.04M +19,423 +343%
CANC
1003
Culbertson A N & Co
Virginia
$2.62M -$14.7K -140 -0.6%
FAT
1004
First American Trust
California
$2.62M +$134K +1,280 +5%
SII
1005
Silchester International Investors
United Kingdom
$2.61M +$481K +4,590 +23%
SYBT
1006
Stock Yards Bank & Trust
Kentucky
$2.61M -$412K -3,936 -14%
CRIG
1007
Charter Research & Investment Group
Connecticut
$2.59M -$9.96K -95 -0.4%
NGA
1008
Naples Global Advisors
Florida
$2.59M +$296K +2,829 +13%
MC
1009
Middleton & Co
Massachusetts
$2.59M +$846K +8,077 +48%
JGC
1010
J. Goldman & Co
New York
$2.58M -$8.81M -84,092 -77%
DCM
1011
Donaldson Capital Management
Indiana
$2.58M -$30.1K -287 -1%
JFA
1012
JNBA Financial Advisors
Minnesota
$2.57M – – –
AS
1013
Altshuler Shaham
Israel
$2.55M +$2.55M +24,350 New
BMC
1014
Beaton Management Company
Massachusetts
$2.55M +$47.2K +450 +2%
RCM
1015
Radnor Capital Management
Pennsylvania
$2.54M -$335K -3,200 -12%
CPIM
1016
Columbia Partners Investment Management
Virginia
$2.53M +$655K +6,251 +35%
LFGH
1017
Lee Financial Group Hawaii
Hawaii
$2.52M +$89.8K +857 +4%
FCI
1018
Financial Counselors Inc
Kansas
$2.52M +$234K +2,233 +10%
MA
1019
MYDA Advisors
New York
$2.52M +$2.52M +24,000 New
HBT
1020
Hills Bank & Trust
Iowa
$2.51M +$28.8K +275 +1%
MAM
1021
Meeder Asset Management
Ohio
$2.51M -$528K -5,037 -17%
LAIC
1022
Lederer & Associates Investment Counsel
California
$2.5M +$5.77K +55 +0.2%
HSA
1023
HBK Sorce Advisory
Pennsylvania
$2.49M +$128K +1,222 +5%
PP
1024
Patten & Patten
Tennessee
$2.49M +$5.97K +57 +0.2%
PT
1025
Plimoth Trust
Massachusetts
$2.49M +$429K +4,090 +21%
39 40
41
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