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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 %
GC
1351
Garde Capital
Washington
$1.11M -$7.02K -67 -0.6%
VIA
1352
Vident Investment Advisory
Georgia
$1.11M +$52K +496 +5%
CBT
1353
Capital Bank & Trust
California
$1.11M -$3.88K -37 -0.3%
PP
1354
Paloma Partners
Connecticut
$1.11M -$669K -6,382 -38%
HCM
1355
Hollencrest Capital Management
California
$1.1M +$532K +5,070 +93%
LIA
1356
LBMC Investment Advisors
Tennessee
$1.1M – – –
ACC
1357
Accident Compensation Corp
New Zealand
$1.09M +$189K +1,800 +21%
BWP
1358
BSW Wealth Partners
Colorado
$1.09M – – –
AWP
1359
Ascent Wealth Partners
New York
$1.08M -$71.2K -679 -6%
SGA
1360
Strategic Global Advisors
California
$1.08M – – –
KWM
1361
Kingsview Wealth Management
Oregon
$1.06M +$12.6K +120 +1%
CL
1362
Choreo LLC
Illinois
$1.06M -$476K -4,541 -31%
NL
1363
NVWM LLC
Pennsylvania
$1.06M -$6.5K -62 -0.6%
HTHT
1364
Hemenway Trust Hemenway Trust
New Hampshire
$1.05M -$22.2K -212 -2%
Tudor Investment Corp
1365
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +10,020 New
NJBEST
1366
New Jersey Better Educational Savings Trust
New Jersey
$1.05M -$105K -1,000 -9%
FANJ
1367
Financial Architects (New Jersey)
New Jersey
$1.05M -$155K -1,475 -13%
BWP
1368
Baldwin Wealth Partners
Massachusetts
$1.05M +$75.5K +720 +8%
SLG
1369
Stanley-Laman Group
Pennsylvania
$1.04M +$72.1K +688 +7%
KP
1370
Keel Point
Alabama
$1.04M +$119K +1,140 +13%
RHJA
1371
Rice Hall James & Associates
California
$1.04M – – –
PHS
1372
Pekin Hardy Strauss
Illinois
$1.03M -$139K -1,322 -12%
AWM
1373
Altium Wealth Management
New York
$1.03M +$417K +3,978 +68%
CAM
1374
Chesapeake Asset Management
New York
$1.03M – – –
OAM
1375
Oak Asset Management
California
$1.02M +$22.7K +216 +2%
53 54
55
56 57