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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 %
GT
1051
Greenleaf Trust
Michigan
$2.38M +$296K +2,826 +14%
FCMT
1052
Founders Capital Management (Texas)
Texas
$2.38M -$65.3K -623 -3%
BP
1053
BBR Partners
New York
$2.37M +$2.37M +22,643 New
CVM
1054
Cheviot Value Management
California
$2.37M +$150K +1,428 +7%
THWM
1055
Taylor Hoffman Wealth Management
Virginia
$2.37M +$468K +4,467 +25%
CG
1056
Caprock Group
Idaho
$2.37M -$62.6K -597 -3%
RG
1057
Rikoon Group
New Mexico
$2.36M -$8.91K -85 -0.4%
NIC
1058
Northwest Investment Counselors
Oregon
$2.36M -$7.23K -69 -0.3%
DM
1059
Delphi Management
Massachusetts
$2.35M -$43.5K -383 -2%
BCM
1060
Boltwood Capital Management
California
$2.35M -$17.8K -170 -0.8%
CCM
1061
Condor Capital Management
New Jersey
$2.35M +$65.7K +627 +3%
SBL
1062
Sargent Bickham Lagudis
Colorado
$2.35M +$368K +3,513 +19%
HCM
1063
Harvey Capital Management
Florida
$2.35M – – –
BCM
1064
Birmingham Capital Management
Alabama
$2.34M -$141K -1,341 -6%
BG
1065
Bollard Group
Massachusetts
$2.34M – – –
MLL
1066
Moody Lynn & Lieberson
Massachusetts
$2.33M -$72.6K -693 -3%
AC
1067
Alexandria Capital
Virginia
$2.33M -$136K -1,298 -6%
DAM
1068
Diamant Asset Management
Connecticut
$2.32M – – –
CCM
1069
Consolidated Capital Management
California
$2.32M +$422K +4,025 +22%
LWAC
1070
Laurel Wealth Advisors (California)
California
$2.32M -$23.6K -225 -1%
FFSOTS
1071
Fiduciary Financial Services of The Southwest
Texas
$2.32M +$17.3K +165 +0.8%
BPM
1072
Blue Pool Management
Hong Kong
$2.31M -$1.15M -11,000 -33%
SAIG
1073
Semper Augustus Investments Group
Colorado
$2.3M +$2.3M +21,930 New
OSNBOA
1074
Old Second National Bank of Aurora
Illinois
$2.3M +$22.6K +216 +1%
CCA
1075
Conservest Capital Advisors
Pennsylvania
$2.29M -$1.16M -11,069 -34%
41 42
43
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