GO
DISDISNEY WALT CO
$102.20+ 0.09 (+ 0.09%)as of 2018-05-25
DIS is within the price range
in which top hedge funds traded
Jonathon Jacobson, a new buyer of DIS
You can buy like Jacobson
2018-01-01
2018-03-31
2018-05-25
$98.54 
$112.47 
$98.54 QLo
$112.47 QHi
$102.20 Last Close
DIS
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
96
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Accumulate
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Bullish
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
n/a
SEC 13D/G Filings (since 2018-03-31)
0
Time Period
2018-03-31 to 2018-05-25
HF Trading Activities
23%
New Buy
27%
Increased
9%
Unchanged
18%
Decreased
23%
Sold Out
1 High-Conviction Buyer
Jonathon Jacobson
HIGHFIELDS CAPITAL MANAGEMENT LP
4,148,820 SH
100% New
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
51%
 
41%
45266733703029715533306750456622502837584151DIS$88.85$95.42$101.99$108.55$115.12$121.69
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning DIS
01.8%3.6%5.4%7.2%9%DIS$88.85$95.42$101.99$108.55$115.12$121.69
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 % of HF Owning DIS   Stock Price
Shares Held by Hedge Funds
04M8M12M16M20MDIS$88.85$95.42$101.99$108.55$115.12$121.69
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 Shares Held by HF   Stock Price
DIS - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Jonathon Jacobson
📊
HIGHFIELDS CAPITAL MANAGEMENT LP
4,148,820 SH
+4,148,820 SH
3.77%
100% new
Harry Segalas
📊
HS MANAGEMENT PARTNERS LLC
2,682,296 SH
+261,780 SH
8.55%
9.76% new
Karthik Sarma
📊
SRS INVESTMENT MANAGEMENT LLC
2,642,460 SH
+938,163 SH
5.22%
35.5% new
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
1,666,695 SH
-179,540 SH
0.39%
-9.72% sold
Andreas Halvorsen
📊
VIKING GLOBAL INVESTORS LP
1,442,560 SH
+1,442,560 SH
0.87%
100% new
Robert Pohly
📊
SAMLYN CAPITAL LLC
738,832 SH
+738,832 SH
1.63%
100% new
Richard Chilton
📊
CHILTON INVESTMENT CO LLC
593,996 SH
+10,174 SH
2.3%
1.71% new
James Parsons
📊
JUNTO CAPITAL MANAGEMENT LP
530,665 SH
+247,842 SH
4.02%
46.7% new
Matthew Knauer
📊
NOKOTA MANAGEMENT LP
468,036 SH
+400,411 SH
0.65%
85.55% new
Jody Leung
📊
NF TRINITY CAPITAL HONG KONG LTD
396,030 SH
0 SH
5.48%
(unchanged)
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
86,419 SH
+55,085 SH
0.05%
63.74% new
Andrew Sandler
📊
SANDLER CAPITAL MANAGEMENT
65,000 SH
-65,000 SH
0.98%
-100% sold
Larry Foley
📊
BRONSON POINT MANAGEMENT LLC
62,500 SH
-62,500 SH
1.76%
-100% sold
Ed Bosek
📊
BEACONLIGHT CAPITAL LLC
41,600 SH
-41,600 SH
1.64%
-100% sold
Michael Gordon
📊
ANGELO GORDON & CO LP
40,999 SH
+40,999 SH
0.22%
100% new
Jonathan Soros
📊
JS CAPITAL MANAGEMENT LLC
30,000 SH
-30,000 SH
1.56%
-100% sold
Martin Sosnoff
📊
ATALANTA SOSNOFF CAPITAL LLC
25,735 SH
-359 SH
0.09%
-1.38% sold
Zach Schreiber
📊
POINTSTATE CAPITAL LP
25,000 SH
-25,000 SH
0.03%
-100% sold
Scott Black
📊
DELPHI MANAGEMENT INC
21,098 SH
-1,572 SH
1.29%
-6.93% sold
Crispin Odey
📊
ODEY ASSET MANAGEMENT GROUP LTD
5,425 SH
-25 SH
0.06%
-0.46% sold
Tom Russo
📊
GARDNER RUSSO & GARDNER
4,603 SH
0 SH
< 0.01%
(unchanged)
DIS - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
George Soros
CALL
SOROS FUND MANAGEMENT LLC
250,000 SH
-250,000 SH
0.61%
-100% sold
Zach Schreiber
CALL
POINTSTATE CAPITAL LP
75,000 SH
-75,000 SH
0.08%
-100% sold
Jeremy Grantham
PUT
GRANTHAM MAYO VAN OTTERLOO & CO LLC
140,000 SH
-13,000 SH
0.09%
-8.5% sold