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Walt Disney
DIS

Overview Fund Activity

2,157 hedge funds and large institutions have $112B invested in Walt Disney in 2018 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 979 increasing their positions, 797 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,157
Holders Change
+32
Holders Change %
+1.51%
% of All Funds
49.39%
Holding in Top 10
143
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.32%
% of All Funds
3.27%
New
133
Increased
979
Reduced
797
Closed
81
Calls
$1.96B
Puts
$2.73B
Net Calls
-$770M
Net Calls Change
-$283M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$598M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$224M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$177M
4
UBS Group
UBS Group
Switzerland
+$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$512M
2
HCM
Highfields Capital Management
Massachusetts
-$473M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$402M
4
Goldman Sachs
Goldman Sachs
New York
-$274M
5
Barclays
Barclays
United Kingdom
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
226
Kovitz Investment Group Partners
Illinois
$45.1M -$103K -882 -0.2%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$45.1M +$30M +257,379 +200%
JCM
228
Junto Capital Management
New York
$44.3M +$44.3M +378,879 New
CAM
229
Contour Asset Management
New York
$44.1M -$46.6M -398,543 -51%
TAM
230
Tyers Asset Management
Texas
$44M +$4.32M +36,976 +11%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44M +$1.85M +15,855 +4%
CI
232
Cincinnati Insurance
Ohio
$43.9M – – –
GG
233
Gofen & Glossberg
Illinois
$43.8M +$15.3K +131 +0%
VRS
234
Virginia Retirement Systems
Virginia
$43.5M -$1.38M -11,800 -3%
NTC
235
NF Trinity Capital
Hong Kong
$43.4M -$5.31M -45,400 -11%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$42.5M +$2.91M +24,901 +7%
RMDI
237
R.M. Davis Inc
Maine
$42.4M +$2.54M +21,722 +6%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$42.4M -$402M -3,434,743 -90%
MSL
239
Mackay Shields LLC
New York
$41.9M +$2.44M +20,893 +6%
WA
240
WestEnd Advisors
North Carolina
$41.8M -$1M -8,569 -2%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$41.8M +$228K +1,947 +0.5%
CC
242
Cannell & Co
New York
$41.2M -$9.44M -80,719 -19%
DADC
243
D.A. Davidson & Co
Montana
$40.3M +$3.38M +28,864 +9%
PP
244
Paloma Partners
Connecticut
$40.3M +$39M +333,674 +3,164%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$40.1M +$1.39M +11,882 +4%
BAM
246
Barrett Asset Management
New York
$39.7M -$168K -1,440 -0.4%
OI
247
Oakbrook Investments
Illinois
$39.6M -$1.97M -16,817 -5%
CWM
248
CIBC World Markets
New York
$39.5M -$14.6M -125,142 -27%
TPSF
249
Texas Permanent School Fund
Texas
$39M -$3.38M -28,935 -8%
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39M +$3.92M +33,493 +11%
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