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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 %
SSWM
1526
Sheets Smith Wealth Management
North Carolina
$716K +$15.4K +147 +2%
SA
1527
Strategic Advisors
New York
$715K -$134K -1,277 -16%
ACA
1528
Anchor Capital Advisors
Massachusetts
$712K -$257K -2,450 -27%
SFM
1529
Signature Financial Management
Virginia
$712K +$210K +2,000 +42%
SGAM
1530
Steinberg Global Asset Management
Florida
$710K -$123K -1,175 -15%
ACM
1531
Argent Capital Management
Missouri
$708K -$15.7K -150 -2%
Carson Wealth (CWM LLC)
1532
Carson Wealth (CWM LLC)
Nebraska
$706K +$210K +2,009 +42%
CBTWT
1533
Community Bank & Trust (Waco, Texas)
Texas
$706K +$230K +2,190 +48%
CCM
1534
Chickasaw Capital Management
Tennessee
$705K -$85.4K -815 -11%
PFC
1535
Phocas Financial Corp
California
$703K -$7.34K -70 -1%
DC
1536
DeDora Capital
California
$702K +$15K +143 +2%
DBT
1537
Dubuque Bank & Trust
Iowa
$701K -$6.81K -65 -1%
HK
1538
Horizon Kinetics
New York
$701K +$185K +1,761 +36%
FPFS
1539
First Personal Financial Services
North Carolina
$700K -$150K -1,426 -18%
IC
1540
Intersect Capital
California
$699K +$1.89K +18 +0.3%
AssetMark Inc
1541
AssetMark Inc
California
$698K -$106K -1,011 -13%
WPA
1542
West Paces Advisors
Georgia
$694K +$160K +1,525 +30%
ZCI
1543
Zevenbergen Capital Investments
Washington
$692K -$15.2K -145 -2%
MFT
1544
Moisand Fitzgerald Tamayo
Florida
$692K -$10.9K -104 -2%
CIM
1545
CIM Investment Management
Pennsylvania
$686K -$20.9K -199 -3%
IB
1546
Intrust Bank
Kansas
$685K -$124K -1,181 -15%
PPSG
1547
Princeton Portfolio Strategies Group
New Jersey
$685K +$73.3K +700 +12%
CWA
1548
Cypress Wealth Advisors
California
$684K – – –
LFASL
1549
Lugano Financial Advisors SA (LFA)
Switzerland
$684K +$684K +6,570 New
BIM
1550
Barton Investment Management
Pennsylvania
$682K – – –
60 61
62
63 64