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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 %
AG
351
Advisor Group
Arizona
$22.7M +$2.62M +22,411 +13%
Los Angeles Capital Management
352
Los Angeles Capital Management
California
$22.7M +$5.81M +49,699 +34%
SEIA
353
Signature Estate & Investment Advisors
California
$22.7M +$22.7M +193,808 New
CBOA
354
Commonwealth Bank of Australia
Australia
$22.6M +$1.14M +9,751 +5%
MOACM
355
Mutual of America Capital Management
New York
$22.5M +$45.5K +389 +0.2%
RFC
356
Regions Financial Corp
Alabama
$22.4M -$3.62M -30,987 -14%
PWAG
357
Polaris Wealth Advisory Group
California
$22.4M +$22.4M +191,330 +191,330%
FMW
358
Farr Miller & Washington
District of Columbia
$22.3M -$164K -1,406 -0.7%
HCM
359
Hoplite Capital Management
New York
$22.1M +$22.1M +188,876 New
BSA
360
Braun Stacey Associates
New York
$22.1M +$1.19M +10,199 +6%
FTIOP
361
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.9M +$327K +2,795 +2%
B
362
BP
United Kingdom
$21.9M – – –
TCM
363
Twin Capital Management
Pennsylvania
$21.5M +$115K +984 +0.5%
PP
364
Palladium Partners
Virginia
$21.5M +$323K +2,762 +2%
SL
365
Summitry LLC
California
$21.4M +$21.1M +180,589 +7,282%
HIMCH
366
Hartford Investment Management Co (HIMCO)
Connecticut
$21.4M -$1.14M -9,757 -5%
JIC
367
Johnson Investment Counsel
Ohio
$21M -$478K -4,084 -2%
CM
368
CS McKee
Pennsylvania
$21M -$270K -2,310 -1%
RC
369
Randolph Company
Ohio
$20.9M – – –
AIA
370
Avalon Investment & Advisory
Texas
$20.9M -$121K -1,034 -0.6%
WCM
371
Windward Capital Management
California
$20.8M +$7.43M +63,567 +55%
TIM
372
Triodos Investment Management
Netherlands
$20.8M +$722K +6,178 +4%
MML Investors Services
373
MML Investors Services
Massachusetts
$20.6M +$7.59M +64,938 +58%
CTA
374
Chesley Taft & Associates
Illinois
$20.5M -$34.8K -298 -0.2%
FQ
375
First Quadrant
California
$20.4M +$4.53M +38,708 +28%
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