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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 %
S
1301
SimplyRich
California
$1.28M – – –
AWA
1302
Arete Wealth Advisors
Illinois
$1.27M +$646K +6,162 +103%
FCFC
1303
First Commonwealth Financial Corp
Pennsylvania
$1.27M -$62.9K -600 -5%
SFA
1304
Sequoia Financial Advisors
Ohio
$1.26M +$17.3K +165 +1%
IA
1305
IFG Advisory
Georgia
$1.26M +$16.9K +161 +1%
KAM
1306
Kazazian Asset Management
Florida
$1.26M +$1.26M +12,000 New
MHS
1307
M Holdings Securities
Oregon
$1.25M +$112K +1,065 +10%
WPC
1308
Waters Parkerson & Co
Louisiana
$1.25M +$31.6K +301 +3%
CAM
1309
Close Asset Management
United Kingdom
$1.25M – – –
RA
1310
Rational Advisors
New York
$1.24M +$19.8K +189 +2%
OIA
1311
Optimum Investment Advisors
Illinois
$1.23M +$44K +420 +4%
WPP
1312
Whalerock Point Partners
Rhode Island
$1.23M -$283K -2,699 -19%
GRP
1313
Global Retirement Partners
California
$1.23M +$235K +2,245 +24%
SFS
1314
Sowell Financial Services
Arkansas
$1.23M +$56.5K +504 +5%
Group One Trading
1315
Group One Trading
Illinois
$1.22M -$258K -2,462 -17%
MBTD
1316
Mechanics Bank - Trust Department
California
$1.22M -$7.34K -70 -0.6%
SSP
1317
Sapphire Star Partners
Washington
$1.22M -$48.1K -459 -4%
JIP
1318
Jaffetilchin Investment Partners
Florida
$1.21M +$913K +8,707 +303%
LPT
1319
Legacy Private Trust
Wisconsin
$1.21M -$264K -2,520 -18%
CBA
1320
Coastal Bridge Advisors
Connecticut
$1.2M +$71.8K +685 +6%
LC
1321
LCNB Corp
Ohio
$1.2M +$449K +4,281 +59%
CF
1322
Centaurus Financial
California
$1.2M +$589K +5,618 +96%
IAM
1323
ICM Asset Management
Washington
$1.2M +$965K +9,200 +410%
LC
1324
Lourd Capital
California
$1.19M -$28.8K -275 -2%
NB
1325
Nicolet Bankshares
Wisconsin
$1.19M -$1.05K -10 -0.1%
51 52
53
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