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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 %
OA
1076
Oxbow Advisors
Texas
$2.27M +$893K +8,525 +65%
Cetera Investment Advisers
1077
Cetera Investment Advisers
Illinois
$2.27M +$125K +1,193 +6%
MA
1078
Mutual Advisors
Nebraska
$2.27M +$588K +5,613 +35%
BDS
1079
Banco de Sabadell
Florida
$2.26M +$79.4K +759 +4%
GIA
1080
Granite Investment Advisors
New Hampshire
$2.26M -$33.5K -320 -1%
FA
1081
Fagan Associates
New York
$2.25M +$325K +3,100 +17%
IWM
1082
IHT Wealth Management
Illinois
$2.25M +$639K +6,093 +40%
NIM
1083
Nicollet Investment Management
Minnesota
$2.24M +$36.6K +349 +2%
HWA
1084
Heritage Wealth Advisors
Virginia
$2.23M +$125K +1,193 +6%
CWM
1085
Concentric Wealth Management
California
$2.23M +$89.1K +850 +4%
BA
1086
Bennicas & Associates
California
$2.23M – – –
LNB
1087
Ledyard National Bank
$2.22M -$401K -3,828 -15%
NERM
1088
New England Research & Management
Illinois
$2.21M +$1.5M +14,275 +211%
SC
1089
Slow Capital
California
$2.2M -$71.6K -683 -3%
LJHT
1090
Laurie J. Hall Trustee
$2.2M +$278K +2,650 +14%
I
1091
IberiaBank
Louisiana
$2.19M +$418K +3,985 +24%
SGI
1092
Summit Global Investments
Utah
$2.18M -$3.76M -35,911 -63%
LCS
1093
Levin Capital Strategies
New York
$2.17M -$59.5M -567,311 -96%
WAM
1094
Wolverine Asset Management
Illinois
$2.15M -$3.86M -36,869 -64%
SIP
1095
Stoneridge Investment Partners
Pennsylvania
$2.15M +$2.15M +20,486 New
CBU
1096
CIBC Bank USA
Illinois
$2.14M +$70.2K +670 +3%
NB
1097
Northwest Bancshares
Pennsylvania
$2.14M +$132K +1,263 +7%
NFG
1098
Next Financial Group
Texas
$2.14M -$195K -1,863 -8%
FHA
1099
Flagship Harbor Advisors
Massachusetts
$2.13M -$54K -515 -2%
CWM
1100
CMH Wealth Management
New Hampshire
$2.11M +$75.5K +717 +4%
42 43
44
45 46