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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 %
LNC
1151
Lincoln National Corp
Pennsylvania
$1.88M +$220K +2,097 +13%
AB
1152
Atlas Brown
Kentucky
$1.88M -$80.2K -757 -4%
AMIM
1153
Aull & Monroe Investment Management
Alabama
$1.88M -$31.6K -302 -2%
APA
1154
American Portfolios Advisors
New York
$1.88M +$141K +1,347 +8%
CC
1155
Cognios Capital
Kansas
$1.88M -$6.81K -65 -0.4%
CBNLCF
1156
Cognios Beta Neutral Large Cap Fund
Kansas
$1.88M +$1.88M +17,902 New
AWM
1157
Avior Wealth Management
Nebraska
$1.87M -$58.2K -557 -3%
BIAS
1158
Beacon Investment Advisory Services
New Jersey
$1.86M -$18.3K -175 -1%
PCA
1159
Providence Capital Advisors
North Carolina
$1.84M +$84.1K +802 +5%
AAM
1160
AR Asset Management
California
$1.84M – – –
DSC
1161
Duncker Streett & Co
Missouri
$1.83M -$21K -200 -1%
BO
1162
BRR OpCo
Ohio
$1.82M -$29.9K -285 -2%
MA
1163
Marshwinds Advisory
Georgia
$1.82M – – –
EB
1164
Eastern Bank
Massachusetts
$1.82M -$26.3K -251 -1%
SH
1165
Svenska Handelsbanken
Sweden
$1.8M +$199K +1,900 +12%
AFM
1166
Abbot Financial Management
Massachusetts
$1.8M +$76K +725 +4%
MPWT
1167
MassMutual Private Wealth & Trust
Connecticut
$1.8M -$32.9K -314 -2%
RCAG
1168
Rehmann Capital Advisory Group
Michigan
$1.8M -$54.8K -523 -3%
LSA
1169
L & S Advisors
California
$1.79M -$5.93M -56,623 -77%
HT
1170
HAP Trading
New York
$1.79M +$480K +4,578 +37%
CRC
1171
Curi RMB Capital
Illinois
$1.79M -$16.9K -161 -0.9%
SSI
1172
Scott & Selber Inc
Texas
$1.78M +$8.91K +85 +0.5%
TNBTD
1173
Trustmark National Bank Trust Department
Mississippi
$1.78M +$94.3K +900 +6%
CNC
1174
Citizens & Northern Corp
Pennsylvania
$1.78M +$2.62K +25 +0.1%
UBG
1175
United Bank (Georgia)
Georgia
$1.78M +$406K +3,876 +30%
45 46
47
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