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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 %
MFAM
1201
Motley Fool Asset Management
Virginia
$1.67M +$174K +1,656 +12%
WA1
1202
Wimmer Associates 1
California
$1.67M -$308K -2,935 -16%
JWA
1203
JFS Wealth Advisors
Pennsylvania
$1.67M -$85.8K -818 -5%
MHIM
1204
MacNealy Hoover Investment Management
Ohio
$1.66M – – –
DPIM
1205
Duff & Phelps Investment Management
Illinois
$1.66M -$31.4K -300 -2%
MYIA
1206
Mount Yale Investment Advisors
Colorado
$1.66M +$691K +6,597 +72%
MCWS
1207
McKinley Carter Wealth Services
West Virginia
$1.65M -$50.2K -479 -3%
IBOK
1208
Independence Bank of Kentucky
Kentucky
$1.65M +$219K +2,085 +15%
AB
1209
AT Bancorp
Iowa
$1.64M +$21K +200 +1%
CCG
1210
Ceeto Capital Group
Florida
$1.64M +$62.9K +600 +4%
Capstone Investment Advisors
1211
Capstone Investment Advisors
New York
$1.63M +$1.51M +14,360 +1,209%
RIM
1212
Regent Investment Management
Kentucky
$1.63M +$463K +4,420 +40%
HA
1213
Harbor Advisors
Florida
$1.63M -$315K -3,000 -16%
CL
1214
CPWM LLC
Washington
$1.62M -$8.7K -83 -0.5%
WIA
1215
Westbourne Investment Advisors
Maryland
$1.61M -$53.5K -510 -3%
LA
1216
Legacy Advisors
Pennsylvania
$1.61M +$3.14K +30 +0.2%
BFO
1217
Biltmore Family Office
North Carolina
$1.6M -$261K -2,492 -14%
Lido Advisors
1218
Lido Advisors
California
$1.6M -$106K -1,013 -6%
HCA
1219
Harbour Capital Advisors
Virginia
$1.6M +$25.8K +245 +2%
BMO
1220
Beck Mack & Oliver
New York
$1.6M +$60.2K +574 +4%
WGCA
1221
Wolf Group Capital Advisors
Virginia
$1.6M -$291K -2,777 -15%
HAIM
1222
Hunter Associates Investment Management
Pennsylvania
$1.59M -$63.4K -605 -4%
HCM
1223
Hall Capital Management
Rhode Island
$1.59M -$78.7K -751 -5%
LOAME
1224
Lombard Odier Asset Management (Europe)
United Kingdom
$1.59M -$9.96K -95 -0.6%
CCMD
1225
Cypress Capital Management (Delaware)
Delaware
$1.59M -$4.19K -40 -0.3%
47 48
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