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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
$603M
2
SIM
SRS Investment Management
New York
$700M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$398M
4
MC
Maverick Capital
Texas
$382M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.72B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.2B
2
Deutsche Bank
Deutsche Bank
Germany
$810M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16M
4
EVM
Eaton Vance Management
Massachusetts
$593M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$92.2M -$3.03M -28,872 -3%
Two Sigma Investments
127
Two Sigma Investments
New York
$92M +$60M +572,279 +187%
SFFS
128
Stonehage Fleming Financial Services
Jersey
$90.8M +$27.6M +263,425 +44%
SO
129
STRS Ohio
Ohio
$90.7M +$6.9M +65,865 +8%
UH
130
Unigestion Holding
Switzerland
$90.5M +$90.5M +863,404 New
Wellington Management Group
131
Wellington Management Group
Massachusetts
$87.9M -$390M -3,724,066 -82%
GVI
132
Green Valley Investors
Delaware
$85.8M -$6.05M -57,732 -7%
PI
133
Putnam Investments
Massachusetts
$85.4M +$17.3M +165,012 +25%
BPC
134
Banque Pictet & Cie
Switzerland
$84.4M -$998K -9,526 -1%
AGDR
135
AdamCapital Gestao de Recursos
Brazil
$83.9M -$35.6M -340,030 -30%
CAM
136
Contour Asset Management
New York
$81.3M +$81.3M +775,498 New
Aviva
137
Aviva
United Kingdom
$80.2M -$1.11M -10,559 -1%
ACI
138
AMP Capital Investors
Australia
$79.5M -$15.5M -147,969 -16%
SCM
139
Smead Capital Management
Arizona
$78.7M -$1.41M -13,418 -2%
HIM
140
Hermes Investment Management
United Kingdom
$78.7M +$17M +162,043 +28%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$78.1M -$1.62M -15,469 -2%
CIC
142
Chilton Investment Company
Connecticut
$77.7M +$15.4M +147,065 +25%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$77.6M +$1.15M +10,952 +2%
SI
144
Scharf Investments
California
$76.4M -$15.7M -150,202 -17%
GHCM
145
Glen Harbor Capital Management
California
$75.6M +$3.93M +37,536 +5%
LPL Financial
146
LPL Financial
California
$75.2M +$252K +2,400 +0.3%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$74.5M +$16.6M +158,032 +29%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$74.4M -$16M -152,497 -18%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$73.6M +$8.73M +83,261 +13%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$72.3M +$3.9M +37,163 +6%
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