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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 %
KTC
1326
Kistler-Tiffany Companies
Pennsylvania
$1.19M -$5.66K -54 -0.5%
TPWA
1327
TRUE Private Wealth Advisors
Oregon
$1.18M +$73.7K +703 +7%
MCM
1328
Manchester Capital Management
Vermont
$1.18M +$1.26K +12 +0.1%
FI
1329
FormulaFolio Investments
Michigan
$1.18M +$451K +4,299 +62%
BCM
1330
Brookmont Capital Management
Texas
$1.17M +$147K +1,401 +14%
OPA
1331
Old Port Advisors
Maine
$1.17M +$1.17M +11,162 New
AFP
1332
Ausdal Financial Partners
Iowa
$1.17M +$48.7K +465 +4%
NSB
1333
Norway Savings Bank
Maine
$1.17M +$115K +1,100 +11%
SWP
1334
Strategic Wealth Partners
Ohio
$1.17M -$13.9K -133 -1%
IIA
1335
IPG Investment Advisors
California
$1.16M +$247K +2,356 +27%
WIC
1336
Wilkins Investment Counsel
Massachusetts
$1.15M – – –
CWS
1337
Cypress Wealth Services
California
$1.15M +$79.5K +759 +7%
BFM
1338
Boston Financial Management
Massachusetts
$1.14M -$128K -1,218 -10%
GAM
1339
Griffin Asset Management
New York
$1.14M +$6.29K +60 +0.6%
PG
1340
Proffitt & Goodson
Tennessee
$1.14M -$103K -984 -8%
RT
1341
Rockland Trust
Massachusetts
$1.14M -$115K -1,102 -9%
FBT
1342
First Bankers Trust
Kentucky
$1.14M +$26.7K +255 +2%
HIC
1343
Holderness Investments Company
North Carolina
$1.14M -$11.3K -108 -1%
SAM
1344
Shamrock Asset Management
Texas
$1.13M – – –
CA
1345
Cornerstone Advisory
Maryland
$1.13M +$257K +2,456 +29%
YMRC
1346
Yorktown Management & Research Company
Virginia
$1.12M – – –
EA
1347
Edge Advisors
Georgia
$1.12M +$2.83K +27 +0.3%
MCM
1348
Monarch Capital Management
Indiana
$1.11M -$57.6K -550 -5%
WBC
1349
West Branch Capital
Massachusetts
$1.11M +$878K +8,378 +375%
CHA
1350
Cedar Hill Associates
Illinois
$1.11M -$4.93K -47 -0.4%
52 53
54
55 56