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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 %
CAM
1851
Congress Asset Management
Massachusetts
$306K -$95.9K -915 -24%
NWM
1852
Northwest Wealth Management
Iowa
$305K – – –
CCB
1853
Cutter & Co Brokerage
Missouri
$305K +$21.8K +208 +8%
MIA
1854
MainStreet Investment Advisors
Illinois
$305K +$47.8K +456 +19%
BHB
1855
Bank Hapoalim BM
Israel
$304K -$47.1K -450 -13%
CCA
1856
Clearwater Capital Advisors
Illinois
$303K +$22.8K +218 +8%
DWM
1857
Darwin Wealth Management
Florida
$303K +$27.3K +263 +10%
SS
1858
Simplicity Solutions
Minnesota
$298K +$298K +2,843 New
ABP
1859
Arthur B. Page
$296K – – –
ACM
1860
AUA Capital Management
Pennsylvania
$296K – – –
SIAS
1861
Shine Investment Advisory Services
Colorado
$291K – – –
GAM
1862
Gould Asset Management
California
$290K – – –
TCM
1863
Traynor Capital Management
Pennsylvania
$288K +$6.21K +59 +2%
AAS
1864
Annex Advisory Services
Wisconsin
$287K -$6.4K -61 -2%
HCM
1865
HM Capital Management
Missouri
$285K -$2.62K -25 -0.9%
LWA
1866
Lowe Wealth Advisors
Maryland
$284K +$21K +200 +8%
PAA
1867
Peregrine Asset Advisers
Oregon
$282K -$2.84K -27 -1%
MWM
1868
Mascoma Wealth Management
New Hampshire
$282K +$79K +755 +39%
AIS
1869
Accurate Investment Solutions
Pennsylvania
$281K +$16.8K +160 +6%
BEC
1870
Blue Edge Capital
Virginia
$280K – – –
BCP
1871
Blue Chip Partners
Michigan
$279K -$279K -2,665 -50%
SIM
1872
Sonora Investment Management
Arizona
$279K +$62.9K +600 +29%
RI
1873
Ridgewood Investments
New Jersey
$278K +$41K +391 +17%
DA
1874
Doliver Advisors
Texas
$278K +$66.9K +639 +32%
SIM
1875
SSI Investment Management
California
$277K -$36.7K -350 -12%
73 74
75
76 77