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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 %
AF
1751
Alerus Financial
North Dakota
$409K -$4.17M -39,794 -91%
FBT
1752
First Bank & Trust
South Dakota
$408K +$13.1K +125 +3%
CP
1753
Cumberland Partners
Ontario, Canada
$408K +$408K +3,891 New
TFO
1754
Tarbox Family Office
California
$406K -$733 -7 -0.2%
SS
1755
Sunbelt Securities
Texas
$406K +$154K +1,473 +61%
CF
1756
Corrigan Financial
Rhode Island
$403K -$629 -6 -0.2%
WPW
1757
Winthrop Partners - WNY
New York
$403K – – –
WCM
1758
Weatherstone Capital Management
Colorado
$402K -$20.9K -200 -5%
MC
1759
Montag & Caldwell
Georgia
$398K – – –
TFF
1760
The Family Firm
Maryland
$398K +$524 +5 +0.1%
WPA
1761
Winning Points Advisors
Florida
$397K – – –
SCA
1762
STALEY CAPITAL ADVISERS
Pennsylvania
$397K +$397K +3,792 New
RHFI
1763
Reilly Herbert Faulkner III
$396K – – –
CPA
1764
Clear Perspective Advisors
Illinois
$395K +$6.82K +65 +2%
HPWM
1765
Highland Private Wealth Management
Washington
$395K +$395K +3,765 New
FRM
1766
Fox Run Management
Connecticut
$393K -$285K -2,717 -42%
WCM
1767
Windsor Capital Management
Arizona
$393K -$28.5K -273 -7%
KTA
1768
Keeley-Teton Advisors
Illinois
$393K – – –
FCAG
1769
First Capital Advisors Group
New Jersey
$389K -$94.1K -899 -19%
RFM
1770
Royal Fund Management
Florida
$389K +$3.04K +29 +0.8%
JGIA
1771
Jackson Grant Investment Advisers
Connecticut
$386K -$5.77K -55 -1%
SWM
1772
Segment Wealth Management
Texas
$384K -$1.26K -12 -0.3%
CNB
1773
Camden National Bank
Maine
$384K +$30.5K +291 +9%
JGUA
1774
John G. Ullman & Associates
New York
$383K – – –
HAM
1775
Highstreet Asset Management
Ontario, Canada
$383K +$232K +2,214 +154%
69 70
71
72 73