DIS icon

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 %
JMFC
1626
J.M. Forbes & Co
Massachusetts
$555K – – –
AF
1627
Advisornet Financial
Minnesota
$554K +$64.8K +618 +13%
PAM
1628
Premier Asset Management
Illinois
$553K -$109K -1,035 -16%
CAN
1629
Claraphi Advisory Network
United States
$552K +$5.24K +50 +1%
GBBWRPM
1630
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$551K +$7.12K +68 +1%
SWMG
1631
Signature Wealth Management Group
Georgia
$551K +$63.7K +608 +13%
DIM
1632
DC Investments Management
Virginia
$550K +$260K +2,475 +89%
CB
1633
CNB Bank
Pennsylvania
$549K +$2.31K +22 +0.4%
GIA
1634
Guyasuta Investment Advisors
Pennsylvania
$545K +$129K +1,234 +31%
WIC
1635
Woodmont Investment Counsel
Tennessee
$544K -$4.3K -41 -0.8%
BWM
1636
Baystate Wealth Management
Massachusetts
$542K +$4.97K +46 +0.9%
PI
1637
PHH Investments
Texas
$541K +$38.7K +369 +8%
FIM
1638
Frontier Investment Management
Texas
$537K -$32.9K -314 -6%
ZIC
1639
ZWJ Investment Counsel
Georgia
$536K +$3.15K +30 +0.6%
SC
1640
SRB Corp
Massachusetts
$534K +$330K +3,147 +161%
LCM
1641
Leisure Capital Management
California
$532K +$4.72K +45 +0.9%
EWM
1642
Empirical Wealth Management
Washington
$532K +$28.2K +269 +6%
AMCA
1643
Arthur M. Cohen & Associates
Illinois
$530K -$17.8K -170 -3%
TCM
1644
Tradewinds Capital Management
Washington
$526K -$14.4K -137 -3%
ACM
1645
Advent Capital Management
New York
$524K +$524K +5,000 New
SG
1646
StoneX Group
New York
$523K -$31.7K -302 -6%
WA
1647
Winfield Associates
Ohio
$522K -$91.2K -870 -15%
GI
1648
Gradient Investments
Minnesota
$520K -$4.61K -44 -0.9%
BFC
1649
Blue Fin Capital
Rhode Island
$518K +$59.6K +569 +13%
CC
1650
Cadinha & Co
Hawaii
$517K +$69.1K +660 +15%
64 65
66
67 68