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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 %
HL
1901
HeadInvest LLC
Maine
$255K -$4.19K -40 -2%
HCM
1902
Hilton Capital Management
New York
$253K +$2.93K +28 +1%
MRI
1903
Mad River Investors
Massachusetts
$252K – – –
LD
1904
Lipe & Dalton
New York
$252K – – –
KHCM
1905
Kettle Hill Capital Management
New York
$252K +$252K +2,408 New
I
1906
INVST
Indiana
$251K +$251K +2,395 New
PFA
1907
Pathway Financial Advisors
Vermont
$249K – – –
SAM
1908
SignalPoint Asset Management
Missouri
$248K +$7.85K +75 +3%
OKSA
1909
O'Keefe Stevens Advisory
New York
$245K – – –
HCP
1910
Holt Capital Partners
Texas
$244K – – –
SCG
1911
Sonata Capital Group
Washington
$244K +$10.5K +100 +4%
LWM
1912
Lyell Wealth Management
California
$244K +$36.7K +350 +18%
FMTCOCP
1913
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$243K – – –
LSC
1914
Lesa Sroufe & Co
Washington
$242K – – –
AWS
1915
AJ Wealth Strategies
New York
$241K -$215K -2,322 -47%
PAM
1916
Palisade Asset Management
Minnesota
$241K – – –
CHA
1917
Carmichael Hill & Associates
Maryland
$241K +$105 +1 +0%
SAM
1918
Shikiar Asset Management
New York
$241K +$2.09K +20 +0.9%
CHP
1919
Cable Hill Partners
Oregon
$240K +$13K +124 +6%
OWP
1920
Obermeyer Wealth Partners
Colorado
$239K -$77.2K -737 -24%
PVWM
1921
Point View Wealth Management
New Jersey
$239K +$23.5K +224 +11%
AIM
1922
Advantage Investment Management
Iowa
$238K -$99.4K -949 -29%
JCM
1923
Janney Capital Management
Pennsylvania
$238K -$14.8K -141 -6%
WBG
1924
Wharton Business Group
Pennsylvania
$238K – – –
KFS
1925
Kurt F. Somerville
$238K – – –
75 76
77
78 79