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 %
LIA
376
LS Investment Advisors
Michigan
$20.2M -$417K -3,568 -2%
DILIC
377
Dai-ichi Life Insurance Company
Japan
$19.8M +$1.12M +9,586 +6%
SFM
378
Stack Financial Management
Montana
$19.6M -$515K -4,403 -3%
SIM
379
Sprucegrove Investment Management
Ontario, Canada
$19.6M +$3.77M +32,200 +24%
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$19.6M +$562K +4,804 +3%
QAM
381
QCI Asset Management
New York
$19.5M +$210K +1,798 +1%
Natixis Advisors
382
Natixis Advisors
Massachusetts
$19.4M +$5.94M +50,809 +44%
Nomura Holdings
383
Nomura Holdings
Japan
$19.4M -$129M -1,117,141 -87%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$19.4M +$116K +990 +0.6%
EWA
385
EP Wealth Advisors
California
$19.1M +$377K +3,221 +2%
ABTD
386
Arvest Bank Trust Division
Oklahoma
$18.9M -$359K -3,072 -2%
PI
387
PineBridge Investments
New York
$18.9M -$28.9K -247 -0.2%
CTB
388
Country Trust Bank
Illinois
$18.9M -$3.01M -25,728 -14%
PAS
389
Professional Advisory Services
Florida
$18.8M -$540K -4,614 -3%
PFM
390
Parsec Financial Management
North Carolina
$18.8M -$168K -1,436 -0.9%
TNB
391
Thomasville National Bank
Georgia
$18.7M -$783K -6,697 -4%
SAM
392
Silvercrest Asset Management
New York
$18.4M -$58.9K -504 -0.3%
ABC
393
Associated Banc-Corp
Wisconsin
$18.1M +$1.33M +11,416 +8%
WB
394
WesBanco Bank
West Virginia
$18M -$321K -2,747 -2%
SAM
395
Securian Asset Management
Minnesota
$17.7M +$29.5K +252 +0.2%
KIA
396
KCM Investment Advisors
California
$17.6M -$518K -4,431 -3%
TAL
397
TIG Advisors LLC
New York
$17.5M -$2.48M -21,201 -12%
GKWIM
398
Gerber Kawasaki Wealth & Investment Management
California
$17.5M +$1.52M +13,052 +9%
SBWIC
399
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.4M -$195K -1,670 -1%
PAG
400
Private Advisor Group
New Jersey
$17.4M +$7.04M +60,179 +68%
14 15
16
17 18