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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 %
RCG
1826
Ruggie Capital Group
Florida
$326K -$10.1K -96 -3%
BMM
1827
Buffington Mohr McNeal
Idaho
$325K +$28.8K +275 +10%
HH
1828
Hilltop Holdings
Texas
$325K +$97.1K +929 +43%
MCM
1829
McRae Capital Management
New Jersey
$324K – – –
HA
1830
Hamel Associates
New Jersey
$324K +$324K +3,087 New
RPA
1831
Rock Point Advisors
Vermont
$323K +$16.8K +160 +5%
EAM
1832
Evanson Asset Management
California
$322K -$16.4K -156 -5%
MLFP
1833
MPS Loria Financial Planners
Illinois
$322K -$105 -1 -0%
SIC
1834
Sigma Investment Counselors
Michigan
$318K +$8.92K +85 +3%
LPIC
1835
LeJeune Puetz Investment Counsel
Michigan
$317K +$29.1K +278 +10%
MCIA
1836
Mountain Capital Investment Advisors
Colorado
$317K +$51.1K +488 +19%
CP
1837
Coho Partners
Pennsylvania
$317K +$82.9K +792 +35%
CPSAC
1838
Chas P. Smith & Associates (CPS)
Florida
$316K -$19.8K -189 -6%
VNA
1839
VNBTrust National Association
Virginia
$316K – – –
HHGA
1840
Halbert Hargrove Global Advisors
California
$315K -$17.1K -163 -5%
NFA
1841
Nuveen Fund Advisors
Illinois
$314K -$190K -1,813 -38%
MPIA
1842
Mountain Pacific Investment Advisers
Idaho
$314K – – –
ST
1843
Sabal Trust
Florida
$313K – – –
PP
1844
PDS Planning
Ohio
$313K +$1.99K +19 +0.6%
CWM
1845
Confluence Wealth Management
Oregon
$311K -$33.6K -321 -10%
GAB
1846
German American Bancorp
Indiana
$310K +$310K +2,956 New
NP
1847
NorthRock Partners
Minnesota
$308K -$92.2K -888 -23%
SCI
1848
S&CO Inc
Massachusetts
$308K +$6.81K +65 +2%
SWA
1849
Sutton Wealth Advisors
Florida
$307K – – –
PIA
1850
Pinion Investment Advisors
Kansas
$307K +$32K +305 +12%
72 73
74
75 76