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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
$603M
2
SIM
SRS Investment Management
New York
$700M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$398M
4
MC
Maverick Capital
Texas
$382M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.72B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.2B
2
Deutsche Bank
Deutsche Bank
Germany
$810M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16M
4
EVM
Eaton Vance Management
Massachusetts
$593M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Atlanta Capital Management
Georgia
$45M -$1.26M -12,063 -3%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$44.8M +$2.49M +23,779 +6%
WHG
203
Westwood Holdings Group
Texas
$44.3M +$2.51M +23,969 +6%
UCFA
204
United Capital Financial Advisors
Texas
$44.1M +$2.58M +24,578 +6%
CS
205
Candriam SCA
Luxembourg
$44M -$5.02M -47,853 -10%
FAF
206
Fjarde Ap-fonden
Sweden
$44M -$1.53M -14,550 -3%
NTC
207
NF Trinity Capital
Hong Kong
$43.7M +$2.19M +20,900 +5%
CA
208
Commerzbank Aktiengesellschaft
Germany
$43.5M -$7.49M -71,426 -15%
Citadel Advisors
209
Citadel Advisors
Florida
$43.5M -$7.75M -73,955 -15%
ProShare Advisors
210
ProShare Advisors
Maryland
$43.5M -$6.34M -60,523 -13%
First Manhattan
211
First Manhattan
New York
$43.3M +$4.19M +39,992 +11%
DZ Bank
212
DZ Bank
Germany
$42.9M -$4.8M -45,728 -10%
ASRS
213
Arizona State Retirement System
Arizona
$42.3M +$138K +1,320 +0.3%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$42.1M -$8.12M -77,496 -16%
VanEck Associates
215
VanEck Associates
New York
$41.4M +$4.53M +43,187 +12%
A
216
AustralianSuper
Australia
$41.3M +$17.8M +170,000 +76%
SRIM
217
Saratoga Research & Investment Management
California
$41M -$239K -2,280 -0.6%
First Trust Advisors
218
First Trust Advisors
Illinois
$40.9M +$6.92M +66,042 +20%
SG Americas Securities
219
SG Americas Securities
New York
$40.9M -$78.3M -747,186 -66%
MMH
220
Menora Mivtachim Holdings
Israel
$40.8M -$144K -1,370 -0.4%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$40.7M +$722K +6,886 +2%
Kovitz Investment Group Partners
222
Kovitz Investment Group Partners
Illinois
$40.5M +$1.26M +12,009 +3%
WJA
223
Williams Jones & Associates
New York
$40.3M +$7.93M +75,648 +24%
Fisher Asset Management
224
Fisher Asset Management
Washington
$40.3M -$198M -1,886,826 -83%
VRS
225
Virginia Retirement Systems
Virginia
$40.2M +$8.67M +82,700 +27%
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