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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 %
HS
1801
HighVista Strategies
Massachusetts
$356K -$220K -2,100 -38%
BFG
1802
Barber Financial Group
Kansas
$355K +$36.7K +350 +12%
KIM
1803
Karpus Investment Management
New York
$355K +$43.2K +400 +14%
WG
1804
Welch Group
Alabama
$354K – – –
ATFA
1805
All Terrain Financial Advisors
Minnesota
$352K +$62.8K +600 +22%
AA
1806
Apriem Advisors
California
$350K -$10.5K -100 -3%
PFBT
1807
Parkside Financial Bank & Trust
Missouri
$350K +$14.1K +134 +4%
FLI
1808
Family Legacy Inc
South Carolina
$349K -$4.29K -41 -1%
SIM
1809
Sadoff Investment Management
Wisconsin
$349K +$349K +3,326 New
PHAM
1810
Palisades Hudson Asset Management
Florida
$346K – – –
RGIA
1811
Rainier Group Investment Advisory
Washington
$346K – – –
IFAM
1812
Institutional & Family Asset Management
Colorado
$346K +$34.7K +331 +11%
NWS
1813
Newport Wealth Strategies
California
$343K -$223K -2,125 -39%
SWK
1814
Stephen W. Kidder
$342K – – –
CBOR
1815
Community Bank of Raymore
Missouri
$342K +$22.4K +214 +7%
TFS
1816
TrustCore Financial Services
Tennessee
$342K +$28.4K +271 +9%
AF
1817
Affiance Financial
Minnesota
$341K +$11.7K +112 +4%
UBV
1818
United Bank (Virginia)
Virginia
$339K -$35.8K -341 -10%
DAC
1819
Dividend Assets Capital
South Carolina
$335K – – –
CFA
1820
Capstone Financial Advisors
Illinois
$334K +$34.5K +329 +12%
FCCM
1821
First City Capital Management
Georgia
$332K – – –
FHC
1822
First Heartland Consultants
Missouri
$331K -$227K -2,164 -41%
SAM
1823
Security Asset Management
New York
$331K -$10.5K -100 -3%
BL
1824
BFSG LLC
California
$330K +$330K +3,151 New
GCA
1825
Gideon Capital Advisors
New York
$330K +$330K +3,152 New
71 72
73
74 75