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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 %
HI
1251
HBK Investments
Texas
$1.47M +$1.47M +14,000 New
BTW
1252
Boston Trust Walden
Massachusetts
$1.47M -$392K -3,743 -21%
S
1253
SignatureFD
Georgia
$1.46M +$202K +1,928 +16%
SBSB
1254
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.46M -$15.9K -152 -1%
SGCA
1255
Steel Grove Capital Advisors
Tennessee
$1.45M -$44.1K -421 -3%
VDFA
1256
Vickerman & Driscoll Financial Advisors
Washington
$1.45M +$75.8K +723 +6%
FMC
1257
First Merchants Corp
Indiana
$1.45M +$3.67K +35 +0.3%
BP
1258
Ballentine Partners
Massachusetts
$1.44M -$186K -1,777 -11%
AWM
1259
AE Wealth Management
Kansas
$1.43M +$235K +2,240 +20%
SC
1260
Sawyer & Company
Massachusetts
$1.42M – – –
CAMG
1261
CWA Asset Management Group
Florida
$1.42M +$363K +3,463 +34%
ACA
1262
Atlas Capital Advisors
Wyoming
$1.42M -$36.3K -329 -2%
PP
1263
Professional Planning
California
$1.42M -$37.7K -360 -3%
IAMOG
1264
Investors Asset Management of Georgia
Georgia
$1.41M -$6.81K -65 -0.5%
CPA
1265
Court Place Advisors
Maryland
$1.38M -$35.2K -336 -2%
PCP
1266
Proficio Capital Partners
Massachusetts
$1.38M -$734 -7 -0.1%
SLF
1267
Sun Life Financial
Ontario, Canada
$1.38M +$1.21M +11,560 +713%
BHIA
1268
Birch Hill Investment Advisors
Massachusetts
$1.38M +$179K +1,710 +15%
SFSIG
1269
San Francisco Sentry Investment Group
California
$1.38M -$1.03M -9,801 -43%
NFC
1270
Northeast Financial Consultants
Connecticut
$1.38M – – –
MA
1271
Montag & Associates
Georgia
$1.37M – – –
CCT
1272
Capital City Trust
Florida
$1.37M – – –
EM
1273
ELCO Management
New York
$1.37M +$4.19K +40 +0.3%
JCM
1274
Jacobi Capital Management
Pennsylvania
$1.36M -$72.4K -691 -5%
BFA
1275
Bragg Financial Advisors
North Carolina
$1.36M +$232K +2,210 +21%
49 50
51
52 53