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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 %
LWM
1426
Lyons Wealth Management
Florida
$907K -$53K -505 -6%
TWA
1427
TCI Wealth Advisors
Arizona
$906K -$18.6K -178 -2%
RW
1428
Rand Wealth
Maryland
$905K +$34.8K +332 +4%
MRCM
1429
M&R Capital Management
New Jersey
$901K +$34.1K +325 +4%
CWM
1430
Circle Wealth Management
New Jersey
$897K -$43K -410 -5%
VIM
1431
Vista Investment Management
Pennsylvania
$892K +$77.4K +738 +9%
OAM
1432
Oxford Asset Management
United Kingdom
$892K +$892K +8,483 New
ORI
1433
Oak Ridge Investments
Illinois
$883K +$8.07K +77 +0.9%
OFS
1434
Orrstown Financial Services
Pennsylvania
$881K -$48K -458 -5%
VCA
1435
Verdence Capital Advisors
Maryland
$879K +$38.4K +366 +5%
QCG
1436
Quadrant Capital Group
Ohio
$878K -$24.4K -240 -3%
HRC
1437
Hoertkorn Richard Charles
$873K +$96.9K +925 +12%
MCM
1438
Mainstay Capital Management
Michigan
$864K +$12.6K +120 +1%
BPM
1439
Bowling Portfolio Management
Ohio
$859K -$25.9K -247 -3%
JFA
1440
Johanson Financial Advisors
California
$859K +$122K +1,159 +16%
AI
1441
Accredited Investors
Minnesota
$858K +$8.91K +85 +1%
DHFB
1442
Dixon Hubard Feinour & Brown
Virginia
$858K +$19.2K +183 +2%
IHL
1443
Investment House LLC
California
$850K +$26.2K +250 +3%
EWM
1444
Elmwood Wealth Management
California
$849K -$49.9K -476 -6%
NCM
1445
Novare Capital Management
North Carolina
$845K -$75.4K -720 -8%
BOC
1446
Barbara Oil Co
Illinois
$838K – – –
AC
1447
Arjuna Capital
North Carolina
$834K +$834K +7,954 New
RM
1448
Resource Management
Louisiana
$833K -$35.9K -343 -4%
WA
1449
WealthTrust Axiom
Pennsylvania
$833K – – –
IIC
1450
Integrated Investment Consultants
Michigan
$826K -$5.87K -56 -0.7%
56 57
58
59 60