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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 %
Mackenzie Financial
1226
Mackenzie Financial
Ontario, Canada
$1.58M +$595K +5,678 +60%
SACTSONJ
1227
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.57M -$734K -7,000 -32%
KCMRT
1228
Kemper Corp Master Retirement Trust
Illinois
$1.57M – – –
WG
1229
Winton Group
United Kingdom
$1.57M +$785K +7,491 +100%
NAM
1230
NTV Asset Management
West Virginia
$1.57M -$5.35K -51 -0.3%
BIA
1231
Bigelow Investment Advisors
Maine
$1.56M +$243K +2,315 +18%
DDC
1232
Daniel Devine & Co
Florida
$1.55M +$53.4K +510 +4%
LA
1233
Lau Associates
Delaware
$1.54M +$36.7K +350 +2%
DMC
1234
Drexel Morgan & Co
Pennsylvania
$1.53M +$182K +1,738 +13%
GSBTD
1235
Glenview State Bank Trust Department
Illinois
$1.53M -$31.4K -300 -2%
LJAC
1236
L.J. Altfest & Co
New York
$1.53M -$51.2K -488 -3%
BJL
1237
Brighton Jones LLC
Washington
$1.52M -$282K -2,688 -16%
WIM
1238
Waverton Investment Management
United Kingdom
$1.52M – – –
GAG
1239
GM Advisory Group
New York
$1.52M +$83.8K +800 +6%
TL
1240
Tirschwell & Loewy
New York
$1.51M – – –
CCA
1241
Checchi Capital Advisers
California
$1.51M -$2.41K -23 -0.2%
WA
1242
Waverly Advisors
Alabama
$1.5M +$26.2K +250 +2%
APP
1243
Avantax Planning Partners
Iowa
$1.5M +$51.8K +494 +4%
BA
1244
Bristlecone Advisors
Washington
$1.49M -$195K -1,861 -12%
ATC
1245
Adirondack Trust Company
New York
$1.49M -$12.1K -115 -0.8%
BHWM
1246
Bar Harbor Wealth Management
New Hampshire
$1.48M -$200K -1,905 -12%
MC
1247
Martin & Co
Tennessee
$1.48M -$16.8K -160 -1%
SCM
1248
SOL Capital Management
Maryland
$1.48M +$66K +630 +5%
CIA
1249
Choate Investment Advisors
Massachusetts
$1.48M -$105K -1,002 -7%
SOAMC
1250
Spirit of America Management Corp
New York
$1.47M -$105K -1,000 -7%
48 49
50
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