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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 %
KLI
1276
Kelman-Lazarov Inc
Tennessee
$1.36M -$36.5K -348 -3%
FEG
1277
Fund Evaluation Group
Ohio
$1.35M – – –
KA
1278
Kovack Advisors
Florida
$1.35M -$173K -1,646 -11%
CC
1279
Claybrook Capital
Massachusetts
$1.34M – – –
SSA
1280
Schonfeld Strategic Advisors
New York
$1.33M +$1.33M +12,699 New
BCWM
1281
Blue Chip Wealth Management
Florida
$1.33M +$5.98K +57 +0.5%
WIP
1282
Wellesley Investment Partners
Massachusetts
$1.33M +$47.6K +454 +4%
BIC
1283
Beach Investment Counsel
Pennsylvania
$1.32M – – –
BHBT
1284
Burke & Herbert Bank & Trust
Virginia
$1.32M -$27.6K -263 -2%
MWP
1285
MYCIO Wealth Partners
Pennsylvania
$1.31M -$525K -5,010 -29%
EGM
1286
Engineers Gate Manager
New York
$1.31M +$1.31M +12,535 New
PFS
1287
Prospera Financial Services
Texas
$1.31M -$59.5K -567 -4%
WMG
1288
WESCAP Management Group
California
$1.31M +$73.3K +700 +6%
Verition Fund Management
1289
Verition Fund Management
Connecticut
$1.3M +$115K +1,093 +10%
CIA
1290
Cascade Investment Advisors
Oregon
$1.3M -$290K -2,770 -18%
KC
1291
Kingfisher Capital
North Carolina
$1.3M +$37.4K +357 +3%
YWP
1292
YorkBridge Wealth Partners
New York
$1.3M -$195K -1,857 -13%
PWSG
1293
Pacific Wealth Strategies Group
California
$1.3M -$87.3K -833 -6%
ASC
1294
Atalanta Sosnoff Capital
New York
$1.3M -$1.4M -13,376 -52%
IP
1295
Investment Partners
Ohio
$1.3M -$57.7K -550 -4%
EWM
1296
Edge Wealth Management
New York
$1.29M +$11.1K +106 +0.9%
CI
1297
CX Institutional
Indiana
$1.29M +$1.29M +12,327 New
VFPI
1298
Vantage Financial Partners (Illinois)
Illinois
$1.29M +$10.5K +100 +0.8%
ANTB
1299
AMG National Trust Bank
Colorado
$1.28M +$2.62K +25 +0.2%
SCM
1300
Southport Capital Management
Tennessee
$1.28M +$8.07K +77 +0.6%
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