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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 %
KF
1926
Krilogy Financial
Missouri
$238K +$110K +1,051 +86%
HFA
1927
Huber Financial Advisors
Illinois
$236K -$104 -1 -0%
AIM
1928
Avity Investment Management
Connecticut
$236K – – –
FNBOH
1929
First National Bank of Hutchinson
Kansas
$235K +$20.1K +192 +9%
CAL
1930
Capital Analysts LLC
Pennsylvania
$233K – – –
CPH
1931
C Partners Holding
Switzerland
$233K +$18.1K +173 +8%
PO
1932
Private Ocean
California
$232K +$105 +1 +0%
EWM
1933
Evermay Wealth Management
Virginia
$232K +$10.8K +103 +5%
AWM
1934
Aevitas Wealth Management
Massachusetts
$232K +$45.7K +437 +25%
NPT
1935
Nixon Peabody Trust
Massachusetts
$232K +$232K +2,216 New
HA
1936
Hays Advisory
Tennessee
$231K -$15K -143 -6%
DC
1937
Derby & Company
Massachusetts
$231K +$15.7K +150 +7%
CA
1938
Capital Advantage
California
$230K – – –
TIM
1939
Tortoise Investment Management
New York
$230K – – –
AWM
1940
Aries Wealth Management
Maine
$230K – – –
SFS
1941
Summit Financial Strategies
Ohio
$229K -$1.26K -12 -0.5%
SMH
1942
Sanders Morris Harris
Texas
$229K – – –
NQWM
1943
Northwest Quadrant Wealth Management
Oregon
$229K – – –
WCM
1944
Whitener Capital Management
North Carolina
$228K -$10.5K -100 -4%
PTC
1945
Petrus Trust Company
Texas
$228K +$228K +2,176 New
FDS
1946
First Dallas Securities
Texas
$226K -$42.5K -405 -16%
AA
1947
Alesco Advisors
New York
$226K – – –
GIP
1948
Greatmark Investment Partners
Georgia
$226K +$3.15K +30 +1%
WC
1949
Whitney & Co
New York
$225K – – –
TFA
1950
Transamerica Financial Advisors
Florida
$224K -$4.19M -39,984 -95%
76 77
78
79 80