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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 %
HCM
1376
Highlander Capital Management
New Jersey
$1.02M +$121K +1,150 +13%
APG
1377
Abacus Planning Group
South Carolina
$1.02M +$105 +1 +0%
CPIG
1378
Chicago Partners Investment Group
Illinois
$1.02M +$92.5K +882 +10%
LWS
1379
Lucia Wealth Services
California
$1.01M +$292K +2,791 +41%
ICOM
1380
Investment Counselors of Maryland
Maryland
$1M -$70.8K -675 -7%
AAM
1381
Aureus Asset Management
Massachusetts
$997K -$25.7K -245 -3%
SCC
1382
Spring Creek Capital
Kansas
$995K +$995K +9,498 New
GA
1383
GFS Advisors
Texas
$994K +$64.7K +617 +7%
GFPC
1384
Global Financial Private Capital
Florida
$988K -$569K -5,432 -37%
FBFS
1385
First Business Financial Services
Wisconsin
$988K +$31.5K +301 +3%
CAAS
1386
Capital Asset Advisory Services
Michigan
$980K -$17.5K -167 -2%
NFG
1387
Nadler Financial Group
Illinois
$979K -$37.7K -360 -4%
SA
1388
Sicart Associates
New York
$979K – – –
JFL
1389
Jarislowsky, Fraser Ltd
Quebec, Canada
$978K -$221K -2,110 -18%
AAM
1390
Auxier Asset Management
Oregon
$978K -$18.3K -175 -2%
MCM
1391
Maryland Capital Management
Maryland
$978K +$38.5K +367 +4%
HHAA
1392
Henry H. Armstrong Associates
Pennsylvania
$975K – – –
PFSC
1393
Peoples Financial Services Corp
Pennsylvania
$972K -$7.86K -75 -0.8%
BRC
1394
Bell Rock Capital
Delaware
$972K +$97.8K +935 +11%
CPO
1395
Cerity Partners OCIO
New York
$967K -$5.97K -57 -0.6%
HCM
1396
Howland Capital Management
Massachusetts
$965K -$7.55K -72 -0.8%
MFW
1397
Meristem Family Wealth
Minnesota
$964K -$10.5K -100 -1%
SWM
1398
Stockman Wealth Management
Montana
$964K -$8.38K -80 -0.9%
DTL
1399
Dynamic Technology Lab
Singapore
$962K -$400K -3,817 -29%
KJWM
1400
Kiley Juergens Wealth Management
Washington
$957K +$125K +1,193 +15%
54 55
56
57 58