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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 %
JFGIW
1501
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$747K +$60.2K +574 +9%
DBIA
1502
Dumont & Blake Investment Advisors
New Jersey
$745K +$7.86K +75 +1%
JC
1503
JBF Capital
Colorado
$744K – – –
PG
1504
Pendal Group
Australia
$743K -$5.99M -57,158 -89%
SAA
1505
Southeast Asset Advisors
Georgia
$743K -$10.5K -100 -1%
PL
1506
Plancorp LLC
Missouri
$739K -$1.57K -15 -0.2%
ODCM
1507
Old Dominion Capital Management
Virginia
$738K +$27.4K +261 +4%
BO
1508
Bank OZK
Arkansas
$735K -$84.3K -805 -10%
AL
1509
Arnhold LLC
New York
$734K – – –
PI
1510
Parkside Investments
Illinois
$734K +$105K +1,000 +17%
BCM
1511
BlueCrest Capital Management
Jersey
$727K +$155K +1,478 +27%
BBA
1512
Braun-Bostich & Associates
Pennsylvania
$725K -$40.1K -382 -5%
SM
1513
Sciencast Management
New Jersey
$724K +$724K +6,455 New
SAM
1514
Seelaus Asset Management
New Jersey
$723K -$10.5K -100 -1%
CCM
1515
Cullen Capital Management
New York
$723K – – –
FMLI
1516
Fukoku Mutual Life Insurance
Japan
$723K – – –
PFO
1517
Pathstone Family Office
New Jersey
$721K -$9.97K -95 -1%
CA
1518
Calton & Associates
Florida
$720K -$83K -728 -10%
BCM
1519
Bienville Capital Management
New York
$720K +$9.33K +89 +1%
BW
1520
Bison Wealth
Georgia
$720K +$93.5K +892 +15%
UFF
1521
USA Financial Formulas
Michigan
$719K -$4.02K -40 -0.6%
VWM
1522
Valley Wealth Managers
New Jersey
$718K +$18.4K +175 +3%
MWM
1523
Mission Wealth Management
California
$717K +$94.5K +902 +15%
PWA
1524
Providence Wealth Advisors
Illinois
$716K -$67.6K -645 -9%
HIC
1525
Harvey Investment Company
Kentucky
$716K – – –
59 60
61
62 63