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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 %
IUHSA
1551
Itau Unibanco Holding S.A.
Brazil
$681K -$544K -5,193 -44%
WP
1552
WealthPLAN Partners
Nebraska
$680K +$21K +200 +3%
HR
1553
Howe & Rusling
New York
$679K +$7.44K +71 +1%
FPCG
1554
Fort Pitt Capital Group
Pennsylvania
$678K -$14.6K -139 -2%
QPWM
1555
Quadrant Private Wealth Management
Pennsylvania
$677K +$14.5K +138 +2%
RPC
1556
Rossmore Private Capital
Connecticut
$674K -$4.09K -39 -0.6%
VWA
1557
V Wealth Advisors
Kansas
$674K +$5.31K +50 +0.8%
BWM
1558
Bernicke Wealth Management
Wisconsin
$672K +$66.2K +631 +11%
CIM
1559
CenturyLink Investment Management
Colorado
$671K -$67.9K -647 -9%
IDBONY
1560
Israel Discount Bank of New York
New York
$670K -$1.36K -13 -0.2%
BI
1561
Bramshill Investments
Florida
$670K +$670K +6,389 New
TF
1562
TLWM Financial
Texas
$669K -$16.8K -159 -2%
SGS
1563
Sterling Global Strategies
California
$669K – – –
OIA
1564
OneDigital Investment Advisors
Kansas
$669K +$31.5K +300 +5%
JA
1565
JOYN Advisors
Georgia
$669K +$531K +5,064 +385%
IP
1566
Intellectus Partners
California
$667K +$56.1K +535 +9%
AP
1567
Arlington Partners
Alabama
$660K +$8.38K +80 +1%
ECAM
1568
East Coast Asset Management
Massachusetts
$654K -$27.9K -266 -4%
PL
1569
Parthenon LLC
Kentucky
$652K +$90K +859 +16%
FUBT
1570
First United Bank & Trust
Maryland
$649K -$1.05K -10 -0.2%
PCA
1571
Peddock Capital Advisors
Massachusetts
$649K – – –
TL
1572
TrueWealth LLC
Georgia
$648K +$24.7K +236 +4%
CCMIC
1573
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$638K +$77.5K +740 +14%
EDRIA
1574
Edmonds Duncan Registered Investment Advisors
Kansas
$636K – – –
CIS
1575
Capital International Sarl
California
$634K -$1.6M -15,250 -72%
61 62
63
64 65