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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 %
CBN
1451
Cadence Bank NA
Texas
$823K -$3.46K -33 -0.4%
AW
1452
Alpha Windward
Massachusetts
$821K +$565K +5,386 +220%
SBA
1453
Secrest Blakey & Associates
North Carolina
$818K +$21.4K +204 +3%
NL
1454
NWAM LLC
Washington
$816K -$21.7K -207 -3%
SC
1455
Schulhoff & Co
Ohio
$816K +$312K +2,975 +62%
AA
1456
ALPS Advisors
Colorado
$815K -$147K -1,408 -15%
AF
1457
Allworth Financial
California
$812K +$86.3K +824 +12%
MSA
1458
Marino Stram & Associates
Massachusetts
$810K -$34.2K -326 -4%
KCM
1459
Karp Capital Management
California
$809K – – –
ARMT
1460
Amica Retiree Medical Trust
Rhode Island
$808K – – –
EGA
1461
E&G Advisors
Texas
$807K -$10.5K -100 -1%
FAM
1462
Foresters Asset Management
Ontario, Canada
$802K – – –
CA
1463
Cynosure Advisors
Utah
$802K +$386K +3,682 +93%
WPC
1464
White Pine Capital
Minnesota
$801K -$19.4K -185 -2%
CAG
1465
Crestwood Advisors Group
Massachusetts
$800K -$68.1K -608 -8%
RGC
1466
Roberts, Glore & Co
Illinois
$799K -$5.76K -55 -0.7%
GWS
1467
Glassman Wealth Services
Virginia
$798K +$17.6K +168 +2%
CI
1468
Capital International
California
$797K -$1.06M -10,140 -57%
HEIP
1469
Hudson Edge Investment Partners
New Jersey
$796K +$81.2K +775 +11%
SAM
1470
Smithbridge Asset Management
Pennsylvania
$795K -$8.6K -82 -1%
WAG
1471
Winthrop Advisory Group
Massachusetts
$795K +$183K +1,750 +30%
SP
1472
Successful Portfolios
Florida
$793K +$2.1K +20 +0.3%
ACS
1473
Archford Capital Strategies
Illinois
$790K +$790K +7,533 New
HB
1474
Homrich & Berg
Georgia
$785K +$53.9K +514 +7%
1WA
1475
180 Wealth Advisors
Washington
$785K +$117K +1,121 +18%
57 58
59
60 61