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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 %
AIM
1476
Acropolis Investment Management
Missouri
$783K -$506K -4,828 -39%
CCC
1477
Chelsea Counsel Company
California
$783K -$21K -200 -3%
ERIM
1478
Eagle Ridge Investment Management
Connecticut
$783K -$18.7K -178 -2%
CCG
1479
Chatham Capital Group
Georgia
$783K -$12.2K -116 -2%
MC
1480
Mathes Company
New York
$781K +$320K +3,050 +69%
CSA
1481
Cottage Street Advisors
Massachusetts
$780K -$328K -3,136 -30%
KFGK
1482
Keystone Financial Group (Kentucky)
Kentucky
$780K +$56.7K +538 +8%
PG
1483
Patten Group
Tennessee
$780K +$95.9K +915 +14%
SC
1484
Saybrook Capital
North Carolina
$776K – – –
WIM
1485
Westside Investment Management
California
$774K +$164K +1,539 +27%
BRM
1486
Boston Research & Management
Massachusetts
$774K – – –
WPW
1487
Waldron Private Wealth
Pennsylvania
$772K +$7.64K +73 +1%
RA
1488
RiverPark Advisors
New York
$771K -$464K -4,427 -38%
PCG
1489
Private Capital Group
Connecticut
$770K +$13.1K +125 +2%
ONB
1490
Old National Bancorp
Indiana
$769K -$214K -2,041 -22%
NEAM
1491
New England Asset Management
Connecticut
$766K +$723K +6,900 +1,663%
BCA
1492
Bray Capital Advisors
Florida
$757K -$1.98M -18,920 -72%
WCWM
1493
Willow Creek Wealth Management
California
$756K -$41.9K -400 -5%
PMFA
1494
Plante Moran Financial Advisors
Michigan
$755K -$35.1K -335 -4%
SXL
1495
Summit X LLC
Missouri
$755K +$27.9K +269 +4%
FTC
1496
Farmers Trust Company
Ohio
$752K -$13.6K -130 -2%
AFC
1497
AFT Forsyth & Company
Florida
$752K +$29.3K +279 +4%
RA
1498
RFG Advisory
Alabama
$752K +$130K +1,242 +21%
LFA
1499
Legacy Financial Advisors
Kentucky
$752K +$508K +4,618 +209%
FPB
1500
First PREMIER Bank
South Dakota
$747K +$47.1K +450 +7%
58 59
60
61 62