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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 %
ST
1026
Smithfield Trust
Pennsylvania
$2.47M +$33.5K +320 +1%
GXMC
1027
Global X Management Company
New York
$2.46M +$343K +3,271 +16%
IEFM
1028
IQ EQ Fund Management
Ireland
$2.46M +$2.46M +23,425 New
GCP
1029
GSA Capital Partners
United Kingdom
$2.45M +$2.23M +21,250 +993%
CB
1030
Cadence Bank
Mississippi
$2.45M -$36.7K -350 -1%
TCM
1031
Tradition Capital Management
New Jersey
$2.45M +$57.6K +550 +2%
NCM
1032
Nelson Capital Management
California
$2.44M +$38.1K +364 +2%
ECM
1033
Elgethun Capital Management
South Dakota
$2.44M +$921K +8,832 +61%
BAM
1034
Brave Asset Management
New Jersey
$2.43M +$78.8K +752 +3%
Simplex Trading
1035
Simplex Trading
Illinois
$2.43M +$1.29M +12,339 +114%
AIC
1036
Aurora Investment Counsel
Georgia
$2.42M +$629 +6 +0%
MBA
1037
McQueen Ball & Associates
Pennsylvania
$2.42M -$43K -410 -2%
AMG
1038
Asset Management Group
Connecticut
$2.42M – – –
MCTIC
1039
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.41M -$1.76M -16,807 -42%
PFT
1040
Providence First Trust
Arizona
$2.41M -$21K -200 -0.9%
RB
1041
Rodgers Brothers
Pennsylvania
$2.41M +$117K +1,118 +5%
AFA
1042
Arlington Financial Advisors
California
$2.41M +$316K +2,786 +15%
JCM
1043
Jag Capital Management
Missouri
$2.41M +$71.9K +686 +3%
BIMC
1044
Benson Investment Management Company
Virginia
$2.41M +$38.1K +363 +2%
WCA
1045
Westover Capital Advisors
Delaware
$2.4M -$29.2K -279 -1%
RWM
1046
Ritholtz Wealth Management
New York
$2.4M -$73.1K -697 -3%
SFG
1047
Summit Financial Group
West Virginia
$2.4M – – –
BFG
1048
Beacon Financial Group
Texas
$2.39M +$1.79M +17,091 +297%
FC
1049
Ferris Capital
Massachusetts
$2.39M – – –
WSC
1050
Wellington Shields & Co
New York
$2.38M – – –
40 41
42
43 44