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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 %
VC
1651
Vicus Capital
Pennsylvania
$516K +$26.1K +249 +5%
SCM
1652
Sterneck Capital Management
Missouri
$515K -$105K -1,000 -17%
OWA
1653
One Wealth Advisors
California
$513K +$224K +2,136 +77%
NED
1654
Nancy E. Dempze
$512K -$52.4K -500 -9%
F
1655
Filament
Washington
$512K +$19.5K +186 +4%
BAM
1656
Belpointe Asset Management
Nevada
$512K +$62K +592 +14%
RIS
1657
Retirement Income Solutions
Michigan
$511K +$65.5K +624 +15%
CCM
1658
Canal Capital Management
Virginia
$509K +$74.8K +714 +17%
TPW
1659
Tiller Private Wealth
Pennsylvania
$508K -$25.9K -247 -5%
DDC
1660
DF Dent & Co
Maryland
$507K -$734K -7,000 -59%
CYG
1661
Clean Yield Group
Vermont
$507K -$38.5K -367 -7%
HCM
1662
Horan Capital Management
Maryland
$506K +$11.5K +110 +2%
BFM
1663
Boothbay Fund Management
New York
$505K +$505K +4,818 New
OC
1664
Oarsman Capital
Wisconsin
$504K -$8.39K -80 -2%
MFBTD
1665
MB Financial Bank - Trust Department
Illinois
$504K – – –
MIS
1666
Morningstar Investment Services
Illinois
$503K -$11.7K -112 -2%
BCP
1667
Berkeley Capital Partners
Georgia
$502K +$17.8K +170 +4%
ALIONA
1668
Allianz Life Insurance of North America
Minnesota
$498K +$35K +334 +8%
SWA
1669
SFMG Wealth Advisors
Texas
$498K +$91.9K +1,051 +23%
BFA
1670
Beaumont Financial Advisors
Massachusetts
$497K -$8.8K -84 -2%
GHAM
1671
Gilman Hill Asset Management
Connecticut
$497K – – –
CRWM
1672
Castle Rock Wealth Management
California
$496K -$94.2K -899 -16%
CAM
1673
Cidel Asset Management
Ontario, Canada
$496K +$496K +4,734 New
AIM
1674
Aspen Investment Management
Michigan
$495K -$23.6K -225 -5%
CAG
1675
Csenge Advisory Group
Florida
$494K +$30.1K +289 +6%
65 66
67
68 69