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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 %
AB
326
Amalgamated Bank
New York
$25.2M -$741K -6,338 -3%
AIM
327
Alphinity Investment Management
Australia
$25M +$3.86M +33,043 +18%
FT
328
Fiduciary Trust
Massachusetts
$24.9M -$452K -3,864 -2%
DLA
329
Douglas Lane & Associates
New York
$24.8M +$11.2M +95,679 +82%
CFB
330
Cullen/Frost Bankers
Texas
$24.8M -$2.66M -22,760 -10%
BIM
331
Bridges Investment Management
Nebraska
$24.8M +$1.63M +13,918 +7%
IC
332
InterOcean Capital
Illinois
$24.6M +$1.32M +11,264 +6%
HCMNY
333
Howard Capital Management (New York)
New York
$24.6M +$84.3K +721 +0.3%
MSA
334
Mason Street Advisors
Wisconsin
$24.4M +$56.1K +480 +0.2%
CAM
335
ClariVest Asset Management
California
$24.4M -$1.75M -14,994 -7%
RMA
336
Roffman Miller Associates
Pennsylvania
$24.4M +$257K +2,200 +1%
UB
337
UMB Bank
Missouri
$24.3M +$330K +2,821 +1%
IG
338
ING Group
Netherlands
$24.2M +$24.2M +206,951 New
EARNEST Partners
339
EARNEST Partners
Georgia
$23.9M -$349K -2,986 -1%
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$23.9M -$339K -2,895 -1%
HNB
341
Huntington National Bank
Ohio
$23.8M -$2.13M -18,254 -8%
CC
342
Cornerstone Capital
California
$23.7M +$434K +3,710 +2%
BCM
343
Bridgeway Capital Management
Texas
$23.6M -$175K -1,500 -0.7%
Two Sigma Advisers
344
Two Sigma Advisers
New York
$23.5M +$18M +154,000 +331%
GCM
345
Gabalex Capital Management
New York
$23.4M -$2.92M -25,000 -11%
MAM
346
Myriad Asset Management
Hong Kong
$23.4M +$23.4M +200,000 New
JCM
347
JS Capital Management
New York
$23.3M +$14.5M +124,000 +165%
CCM
348
Covington Capital Management
California
$23.1M +$1.36M +11,652 +6%
SBH
349
Segall Bryant & Hamill
Illinois
$22.9M -$708K -6,054 -3%
RG
350
Rathbones Group
United Kingdom
$22.9M -$443K -3,790 -2%
12 13
14
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