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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 %
PTC
1101
Private Trust Company
Ohio
$2.11M +$50.6K +483 +2%
CCM
1102
Compton Capital Management
Rhode Island
$2.1M – – –
PCAP
1103
Pratt Collard Advisory Partners
New York
$2.1M +$41.4K +395 +2%
IFWM
1104
Institute for Wealth Management
Colorado
$2.1M +$104K +995 +5%
CCC
1105
Cincinnati Casualty Company
Ohio
$2.1M – – –
CSUI
1106
Cincinnati Specialty Underwriters Insurance
Ohio
$2.1M – – –
GC
1107
Gruss & Co
Florida
$2.1M +$524K +5,000 +33%
CM
1108
Caption Management
Oklahoma
$2.1M +$2.1M +20,000 New
PFS
1109
Physicians Financial Services
North Carolina
$2.09M +$20.2K +193 +1%
EHWM
1110
Eads & Heald Wealth Management
Georgia
$2.09M +$48.2K +460 +2%
MPAM
1111
Murphy Pohlad Asset Management
Minnesota
$2.09M +$31.4K +300 +2%
BTNA
1112
Bremer Trust National Association
Minnesota
$2.09M +$1.2M +11,476 +136%
BWM
1113
BigSur Wealth Management
Florida
$2.08M +$1.44M +13,750 +227%
SC
1114
Searle & Co
Connecticut
$2.07M – – –
PAM
1115
Pegasus Asset Management
New York
$2.07M +$76.3K +728 +4%
FBC
1116
Fairfield, Bush & Co
Connecticut
$2.07M +$47.2K +450 +2%
CCM
1117
Check Capital Management
California
$2.07M -$75.5K -720 -4%
FIM
1118
Freedom Investment Management
Connecticut
$2.06M +$32.5K +310 +2%
MMG
1119
Monetary Management Group
Missouri
$2.06M +$44.5K +425 +2%
PH
1120
Pinnacle Holdings
Oklahoma
$2.06M -$40.5K -386 -2%
Koshinski Asset Management
1121
Koshinski Asset Management
Illinois
$2.04M +$16K +153 +0.8%
CSM
1122
CAMG Solamere Management
North Carolina
$2.03M -$425K -4,065 -17%
BI
1123
Boulegeris Investments
Georgia
$2.03M -$77K -735 -4%
CS
1124
Comerica Securities
Michigan
$2.03M +$175K +1,674 +9%
BSW
1125
Buckingham Strategic Wealth
Missouri
$2.03M +$479K +4,566 +31%
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