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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 %
Fuller & Thaler Asset Management
1676
Fuller & Thaler Asset Management
California
$493K – – –
SSA
1677
South Street Advisors
New York
$493K +$13.1K +125 +3%
HCM
1678
Hodges Capital Management
Texas
$491K -$34.9K -333 -7%
VA
1679
Valmark Advisers
Ohio
$491K -$32K -305 -6%
SCA
1680
Stokes Capital Advisors
South Carolina
$487K -$71.6K -682 -13%
PAM
1681
Peninsula Asset Management
Florida
$487K – – –
PV
1682
Private Vista
Illinois
$487K +$121K +1,154 +33%
ACM
1683
AlphaStar Capital Management
North Carolina
$487K +$487K +4,644 New
LW
1684
Linscomb Wealth
Texas
$486K -$71.8K -686 -13%
PCFFS
1685
Pacific Center for Financial Services
California
$486K – – –
GRQ
1686
Gardner Russo & Quinn
Pennsylvania
$482K – – –
CG
1687
Cutler Group
California
$482K +$442K +4,218 +1,104%
WOC
1688
West Oak Capital
California
$479K -$19K -181 -4%
BA
1689
BKS Advisors
Michigan
$477K +$173K +1,655 +57%
TIA
1690
Tiemann Investment Advisors
California
$474K – – –
BWM
1691
BerganKDV Wealth Management
Minnesota
$474K +$41.1K +392 +9%
KM
1692
Kalos Management
Georgia
$474K +$474K +4,648 New
OIM
1693
Orca Investment Management
Oregon
$472K -$86.7K -828 -16%
ET
1694
Equitable Trust
Tennessee
$472K +$472K +4,510 New
CIAS
1695
Capital Investment Advisory Services
North Carolina
$470K -$6.6K -63 -1%
GAMC
1696
Garner Asset Management Corp
Texas
$470K +$13.1K +125 +3%
CWM
1697
Chesapeake Wealth Management
Virginia
$466K -$27K -258 -5%
HCA
1698
Horan Capital Advisors
Ohio
$465K +$15.7K +150 +3%
SBWM
1699
Sunflower Bank Wealth Management
Arizona
$462K – – –
DWM
1700
Doyle Wealth Management
Florida
$462K +$121K +1,153 +35%
66 67
68
69 70