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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 %
GW
1126
GW & Wade
Massachusetts
$2.03M -$55.2K -527 -3%
VF
1127
Virtu Financial
New York
$2M -$211K -2,011 -10%
CPC
1128
Congress Park Capital
New York
$2M +$5.24K +50 +0.3%
JIC
1129
Joel Isaacson & Co
New York
$2M -$59.2K -565 -3%
GLA
1130
Good Life Advisors
Pennsylvania
$1.99M +$13.1K +125 +0.7%
WFG
1131
Wills Financial Group
Virginia
$1.97M -$414K -3,951 -17%
FNBTCON
1132
First National Bank & Trust Co of Newtown
Pennsylvania
$1.97M -$1.05K -10 -0.1%
RCM
1133
RB Capital Management
Nevada
$1.96M +$101K +964 +5%
CHJWM
1134
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.96M +$11.5K +110 +0.6%
SWM
1135
SVA Wealth Management
Wisconsin
$1.95M -$5M -47,717 -72%
BOS
1136
Bank of Stockton
California
$1.94M +$15.2K +145 +0.8%
IR
1137
IAT Reinsurance
New York
$1.94M – – –
SIMM
1138
Stillwater Investment Management (Minnesota)
Minnesota
$1.94M -$78.5K -749 -4%
FIM
1139
Fruth Investment Management
Texas
$1.94M -$10.5K -100 -0.5%
JCM
1140
Jafra Capital Management
New York
$1.93M -$3.14M -30,000 -62%
SC
1141
Savant Capital
Illinois
$1.93M -$2.62K -25 -0.1%
FA
1142
FDx Advisors
Illinois
$1.91M -$921K -8,789 -32%
FMB
1143
Field & Main Bank
Kentucky
$1.91M +$23.8K +210 +1%
QSS
1144
Quantitative Systematic Strategies
Florida
$1.91M +$1.91M +18,215 New
CPR
1145
CSU Producer Resources
Ohio
$1.91M – – –
CCG
1146
Cypress Capital Group
Florida
$1.91M +$161K +1,533 +9%
BPCA
1147
Bank Pictet & Cie (Asia)
Singapore
$1.91M -$2.18M -20,830 -53%
BOTW
1148
Bank of the West
California
$1.91M +$392K +3,738 +26%
MSAM
1149
Moloney Securities Asset Management
Missouri
$1.89M -$185K -1,763 -9%
PWS
1150
Peloton Wealth Strategists
Indiana
$1.88M +$83.9K +800 +5%
44 45
46
47 48