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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 %
NEPWA
1726
New England Private Wealth Advisors
Massachusetts
$435K – – –
IA
1727
Independence Advisors
Pennsylvania
$434K – – –
VCWA
1728
Vanguard Capital Wealth Advisors
Colorado
$433K -$77.3K -739 -15%
PIA
1729
Peachtree Investment Advisors
Georgia
$432K -$10.5K -100 -2%
SNB
1730
Security National Bank
Nebraska
$432K -$5.45K -52 -1%
BHTS
1731
Bar Harbor Trust Services
Maine
$431K – – –
SCP
1732
Seizert Capital Partners
Michigan
$431K – – –
GLI
1733
Guardian Life Insurance
New York
$431K +$66.4K +633 +18%
CS
1734
Cannell & Spears
New York
$430K +$58.3K +556 +16%
CPIA
1735
Cornell Pochily Investment Advisors
New York
$429K -$21.7K -207 -5%
WWM
1736
Willingdon Wealth Management
North Carolina
$428K -$3M -28,610 -88%
FCFS
1737
First Command Financial Services
Texas
$427K -$41.4K -395 -9%
FCB
1738
First Command Bank
Texas
$427K -$41.4K -395 -9%
SFP
1739
Shepherd Financial Partners
Massachusetts
$425K +$20K +188 +5%
ADMI
1740
Albert D. Mason Inc
Massachusetts
$423K -$10.5K -100 -2%
WP
1741
WealthSource Partners
California
$422K -$108K -1,035 -20%
BCA
1742
Berman Capital Advisors
Georgia
$422K -$33.6K -325 -7%
WAOTB
1743
Wealth Advisors of Tampa Bay
Florida
$421K – – –
RMC
1744
Regis Management Company
California
$419K – – –
VFM
1745
Viking Fund Management
North Dakota
$419K – – –
NFG
1746
Nations Financial Group
Iowa
$416K -$71.2K -679 -15%
SCI
1747
Stableford Capital II
Arizona
$412K -$2.52K -24 -0.6%
PC
1748
Palo Capital
California
$412K – – –
SFG
1749
StrategIQ Financial Group
Indiana
$412K +$52.5K +500 +15%
FWP
1750
FAS Wealth Partners
Kansas
$411K – – –
68 69
70
71 72