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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 %
EF
1876
Empirical Finance
Pennsylvania
$276K -$191K -1,825 -41%
QCIG
1877
Quad-Cities Investment Group
Iowa
$274K -$20.9K -200 -7%
FAM
1878
Flaharty Asset Management
Florida
$274K -$525 -5 -0.2%
CWM
1879
Cahaba Wealth Management
Georgia
$274K – – –
Edgewood Management
1880
Edgewood Management
Connecticut
$273K – – –
MWM
1881
Modera Wealth Management
New Jersey
$273K +$19.6K +187 +8%
PC
1882
Peavine Capital
Nevada
$273K +$273K +2,605 New
SMG
1883
Spectrum Management Group
Indiana
$272K -$26.2K -250 -9%
PBO
1884
Peoples Bank (Ohio)
Ohio
$272K +$44.4K +423 +20%
DFIG
1885
Dragon Financial & Investment Group
California
$271K – – –
CAGAS
1886
Capital Advisory Group Advisory Services
Minnesota
$270K -$10.2K -98 -4%
WA
1887
Wealth Architects
California
$264K -$35K -334 -12%
TWM
1888
Titus Wealth Management
California
$264K – – –
SFM
1889
Signet Financial Management
New Jersey
$263K +$102K +975 +63%
FNBSF
1890
First National Bank Sioux Falls
South Dakota
$262K – – –
CAM
1891
Cozad Asset Management
Illinois
$262K +$262K +2,501 New
HDIM
1892
Hanson & Doremus Investment Management
Vermont
$261K -$21K -200 -7%
SL
1893
Summitry LLC
California
$260K – – –
GEA
1894
Glen Eagle Advisors
New Jersey
$259K +$1.99K +19 +0.8%
LCP
1895
Legacy Capital Partners
Wisconsin
$258K -$30.3K -289 -11%
FFA
1896
Fragasso Financial Advisors
Pennsylvania
$258K -$1.68K -16 -0.6%
NEPPG
1897
New England Professional Planning Group
Rhode Island
$258K – – –
SCA
1898
Stillwater Capital Advisors
Pennsylvania
$257K -$2.1K -20 -0.8%
VAS
1899
Valicenti Advisory Services
New York
$257K +$7.87K +75 +3%
CI
1900
Chartist Inc
California
$255K -$4.51K -43 -2%
74 75
76
77 78