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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 %
SDIC
251
South Dakota Investment Council
South Dakota
$38.6M -$3.1M -26,500 -7%
CK
252
Cohen Klingenstein
New York
$38.5M – – –
AL
253
AJO LP
Pennsylvania
$38.4M -$1.5M -12,827 -4%
BFS
254
Bradley Foster & Sargent
Connecticut
$38.2M -$954K -8,154 -2%
RHBC
255
R.H. Bluestein & Co
Michigan
$36.5M +$261K +2,228 +0.7%
TAM
256
Taurus Asset Management
New York
$36.5M -$196K -1,675 -0.5%
VDI
257
Vaughan David Investments
Illinois
$36.3M -$668K -5,711 -2%
AAM
258
AMI Asset Management
California
$36.2M -$632K -5,401 -2%
Voloridge Investment Management
259
Voloridge Investment Management
Florida
$36.1M +$36.1M +309,007 New
UOC
260
UBS O'Connor
Illinois
$35.9M +$30M +256,536 +512%
CB
261
Commerce Bank
Missouri
$35.5M -$913K -7,806 -3%
GC
262
Giverny Capital
Quebec, Canada
$35.4M +$1.49M +12,781 +4%
Wolverine Trading
263
Wolverine Trading
Illinois
$35.1M +$23.9M +203,960 +213%
XK
264
Xact Kapitalforvaltning
Sweden
$35M -$1.61M -13,731 -4%
SFM
265
Soros Fund Management
New York
$35M +$35M +299,000 New
ASC
266
Atalanta Sosnoff Capital
New York
$34.8M +$33.4M +285,454 +2,310%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$34.5M +$2.85M +24,386 +9%
PWLP
268
Prio Wealth Limited Partnership
Massachusetts
$34.4M +$552K +4,721 +2%
NIM
269
Northeast Investment Management
Massachusetts
$34.2M -$355K -3,036 -1%
Man Group
270
Man Group
United Kingdom
$34M -$127M -1,086,519 -79%
RG
271
Renaissance Group
Kentucky
$33.9M -$1.85M -15,829 -5%
ERSOT
272
Employees Retirement System of Texas
Texas
$33.4M +$936K +8,000 +3%
ProShare Advisors
273
ProShare Advisors
Maryland
$33.2M -$15.3M -130,879 -32%
SAM
274
Shell Asset Management
Netherlands
$33.2M -$232K -1,986 -0.7%
BHC
275
Bowen Hanes & Co
Florida
$33.1M +$160K +1,370 +0.5%
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