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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 %
JSL
1576
JT Stratford LLC
Georgia
$632K +$379K +3,617 +150%
MLIC
1577
Mandatum Life Insurance Company
Finland
$629K -$93.3K -890 -13%
ROTUOC
1578
Regents of the University of California
California
$629K – – –
FPS
1579
Fieldpoint Private Securities
Connecticut
$627K +$35.6K +340 +6%
CT
1580
CPF Texas
Texas
$625K +$119K +1,132 +23%
MFG
1581
Monte Financial Group
Connecticut
$623K +$13K +124 +2%
FDCC
1582
Foster Dykema Cabot & Co
Massachusetts
$621K +$3.38K +30 +0.5%
MCP
1583
Mirador Capital Partners
California
$620K -$3.78K -36 -0.6%
BA
1584
Birinyi Associates
Connecticut
$618K -$52.4K -500 -8%
CAW
1585
Cornerstone Advisors (Washington)
Washington
$618K +$34.2K +326 +6%
CC
1586
Chicago Capital
Illinois
$617K +$185K +1,766 +43%
WAP
1587
Wealthcare Advisory Partners
Pennsylvania
$617K +$267K +2,545 +76%
WIM
1588
Wittenberg Investment Management
Massachusetts
$614K – – –
T2I
1589
Turim 21 Investimentos
Brazil
$614K +$568K +5,415 +1,231%
FPCM
1590
Financial Partners Capital Management
New York
$611K – – –
AAP
1591
Aristotle Atlantic Partners
Florida
$611K +$117K +1,118 +24%
IWC
1592
Integrated Wealth Concepts
Massachusetts
$610K +$115K +1,088 +23%
EFSCE
1593
Enterprise Financial Services Corp (EFSC)
Missouri
$609K +$1.89K +18 +0.3%
IIM
1594
Intact Investment Management
Quebec, Canada
$608K – – –
RWA
1595
RGT Wealth Advisors
Texas
$607K -$148K -1,409 -20%
HCM
1596
Harvest Capital Management
New Hampshire
$601K – – –
BI
1597
Ballast Inc
Kentucky
$600K +$6.61K +63 +1%
MCM
1598
MV Capital Management
Maryland
$597K +$5.77K +55 +1%
MCM
1599
Maple Capital Management
Vermont
$595K -$16.7K -159 -3%
CAC
1600
Certified Advisory Corp
Florida
$595K -$7.12K -68 -1%
62 63
64
65 66