DIS icon

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 %
Connor, Clark & Lunn Investment Management (CC&L)
301
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M +$1.1M +9,425 +4%
MA
302
MUFG Americas
New York
$28.7M -$581K -4,972 -2%
NM
303
Nokota Management
New York
$28.6M -$26.1M -223,288 -48%
MNBTD
304
Moody National Bank Trust Division
Texas
$28.1M +$26.1M +223,575 +1,339%
NAM
305
Nissay Asset Management
Japan
$28.1M +$2.75M +23,492 +11%
MSV
306
MN Services Vermogensbeheer
Netherlands
$27.9M -$70.2K -600 -0.3%
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$27.9M +$400K +3,420 +1%
RMCM
308
Reynders McVeigh Capital Management
Massachusetts
$27.8M +$572K +4,891 +2%
GC
309
Guggenheim Capital
Illinois
$27.4M +$1.57M +13,450 +6%
UM
310
Ulysses Management
New York
$27.4M – – –
LIC
311
Lodestar Investment Counsel
Illinois
$27.3M -$298K -2,546 -1%
AII
312
AGF Investments Inc
Ontario, Canada
$27.1M – – –
AC
313
Alleghany Corporation
New York
$26.9M – – –
PSUF
314
People's United Financial
Connecticut
$26.6M -$1.85M -15,850 -7%
BC
315
Blackhill Capital
New Jersey
$26.5M – – –
BG
316
Bahl & Gaynor
Ohio
$26.4M -$703K -6,015 -3%
MSE
317
MUFG Securities EMEA
United Kingdom
$26.3M +$3M +25,654 +13%
CSIC
318
Clifford Swan Investment Counsel
California
$26.2M +$216K +1,850 +0.8%
HW
319
Hancock Whitney
Mississippi
$26M +$11.4M +97,554 +78%
OC
320
Oppenheimer & Co
New York
$25.9M +$537K +4,594 +2%
JLBC
321
J.L. Bainbridge & Co
Florida
$25.9M -$430K -3,677 -2%
DWM
322
Destination Wealth Management
California
$25.7M +$861K +7,361 +3%
SIA
323
Sit Investment Associates
Minnesota
$25.5M -$1.04M -8,886 -4%
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
$25.4M +$303K +2,595 +1%
GHA
325
GW Henssler & Associates
Georgia
$25.3M +$229K +1,957 +0.9%
11 12
13
14 15