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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 %
RP
1701
Reinhart Partners
Wisconsin
$461K -$27.2K -260 -6%
LA
1702
LVW Advisors
New York
$459K -$78.5K -750 -15%
NWP
1703
Northstar Wealth Partners
Connecticut
$458K -$24K -229 -5%
BWM
1704
Buckley Wealth Management
Nevada
$457K +$38.5K +367 +9%
MSR
1705
Main Street Research
Connecticut
$454K -$52.6K -502 -10%
SIAP
1706
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$453K +$26.2K +250 +6%
NAM
1707
NorthCoast Asset Management
Connecticut
$453K +$453K +4,320 New
6M
1708
6 Meridian
Kansas
$452K -$10.9K -104 -2%
NA
1709
Navellier & Associates
Nevada
$451K -$42K -400 -9%
CGT
1710
Capital Guardian Trust
California
$448K -$1.5M -14,292 -77%
BWA
1711
Burt Wealth Advisors
Maryland
$448K – – –
BHA
1712
Beech Hill Advisors
New York
$448K +$123K +1,175 +38%
PSC
1713
Prentiss Smith & Co
Vermont
$447K -$459K -4,379 -51%
PWPS
1714
Pinnacle Wealth Planning Services
Ohio
$445K -$34.4K -329 -7%
FFW
1715
Fusion Family Wealth
New York
$445K – – –
MSFP
1716
Mark Sheptoff Financial Planning
Connecticut
$445K – – –
MWM
1717
Meridian Wealth Management
Kentucky
$445K +$37.2K +355 +9%
BRF
1718
B. Riley Financial
California
$443K -$11K -104 -2%
CC
1719
Cedar Capital
Illinois
$441K +$6.81K +65 +2%
BCM
1720
Bayesian Capital Management
New York
$440K -$250K -2,387 -36%
WA
1721
Wheatland Advisors
Pennsylvania
$440K – – –
DP
1722
Dearborn Partners
Illinois
$439K – – –
IF
1723
IRON Financial
Illinois
$439K +$423K +106,000 +2,577%
TAM
1724
Trillium Asset Management
Massachusetts
$438K -$105 -1 -0%
AWA
1725
Acorn Wealth Advisors
Michigan
$436K +$43.1K +409 +11%
67 68
69
70 71