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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 %
CCP
1601
Corient Capital Partners
California
$593K +$157K +1,495 +36%
MA
1602
MCF Advisors
Kentucky
$592K – – –
MWM
1603
Merriman Wealth Management
Washington
$591K +$38.5K +367 +7%
LC
1604
Landaas & Company
Wisconsin
$590K – – –
PAMG
1605
Patton Albertson Miller Group
Tennessee
$589K +$34.6K +330 +6%
WWM
1606
Wagner Wealth Management
South Carolina
$584K -$40.9K -390 -7%
CT
1607
Chicago Trust
Illinois
$583K -$78.7K -750 -12%
BOS
1608
Bingham Osborn & Scarborough
California
$583K +$6.81K +65 +1%
MIH
1609
Meitav Investment House
Israel
$582K -$131K -1,073 -18%
LOAMS
1610
Lombard Odier Asset Management (Switzerland)
Switzerland
$580K -$1.05M -10,000 -64%
BCM
1611
Brookstone Capital Management
Illinois
$580K +$26.3K +251 +5%
ACM
1612
Alethea Capital Management
Washington
$577K +$88.1K +840 +18%
CCM
1613
Cribstone Capital Management
Maine
$575K +$56K +534 +11%
PWMAG
1614
Pinnacle Wealth Management Advisory Group
New Jersey
$573K -$71.3K -680 -11%
B
1615
Bridgeworth
Alabama
$570K +$114K +1,086 +25%
OAMG
1616
Odey Asset Management Group
United Kingdom
$569K – – –
HCM
1617
Highbridge Capital Management
New York
$566K +$566K +5,406 New
HF
1618
HRT Financial
New York
$565K +$565K +5,394 New
LBC
1619
Lawrence B. Cohen
$563K +$6.29K +60 +1%
PFGIA
1620
Patriot Financial Group Insurance Agency
Massachusetts
$560K -$179K -1,703 -24%
ZIG
1621
Zuckerman Investment Group
Illinois
$560K – – –
SMFS
1622
Squar Milner Financial Services
California
$560K +$101K +967 +22%
SIA
1623
Starfire Investment Advisers
Michigan
$558K – – –
NCM
1624
Neumann Capital Management
California
$557K – – –
DT
1625
Diversified Trust
Tennessee
$555K -$5.55K -53 -1%
63 64
65
66 67