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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 %
KA
1776
Kaizen Advisory
Illinois
$380K +$225K +2,143 +145%
PA
1777
Probity Advisors
Texas
$379K +$8.29K +79 +2%
PK
1778
Pflug Koory
Nebraska
$378K -$14.7K -140 -4%
PAS
1779
Partnervest Advisory Services
California
$375K +$37.4K +357 +11%
SFG
1780
Sather Financial Group
Texas
$374K +$37.3K +356 +11%
ACG
1781
Allen Capital Group
Nebraska
$374K +$45.1K +430 +14%
OFW
1782
Omnia Family Wealth
Florida
$370K -$4.4K -42 -1%
LFR
1783
Lehman Financial Resources
Pennsylvania
$370K +$41.9K +400 +13%
MWPCG
1784
Measured Wealth Private Client Group
New Hampshire
$370K +$370K +3,536 New
MIM
1785
Miller Investment Management
Pennsylvania
$369K – – –
SQA
1786
Simon Quick Advisors
New Jersey
$368K -$181K -1,727 -33%
KA
1787
Klingman & Associates
New York
$368K – – –
QCMC
1788
Quantum Capital Management (California)
California
$368K +$5.35K +51 +1%
AC
1789
Addison Capital
Pennsylvania
$367K -$8.8K -84 -2%
HCMT
1790
Highland Capital Management (Texas)
Texas
$367K +$367K +3,500 New
SGK
1791
Steigerwald Gordon & Koch
Virginia
$366K +$42K +400 +13%
RPAM
1792
Rhenman & Partners Asset Management
Sweden
$365K -$118K -1,130 -24%
AOWM
1793
Alpha Omega Wealth Management
Virginia
$365K +$105 +1 +0%
FNB
1794
Farmers National Bank
Kentucky
$365K +$5.77K +55 +2%
CWM
1795
Connecticut Wealth Management
Connecticut
$363K -$6.43K -61 -2%
ACM
1796
Aviance Capital Management
Florida
$361K -$477K -4,551 -57%
MFW
1797
Mosaic Family Wealth
Missouri
$360K -$5.35K -51 -1%
KSA
1798
Ken Stern & Associates
California
$360K +$34.3K +327 +11%
KWA
1799
KCS Wealth Advisory
California
$359K -$15.5K -148 -4%
BMCM
1800
Bryn Mawr Capital Management
Pennsylvania
$359K +$24K +229 +7%
70 71
72
73 74