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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 %
BF
401
BOK Financial
Oklahoma
$17.2M -$1.15M -9,834 -6%
BS
402
Banco Santander
Spain
$17.1M +$473K +4,043 +3%
Parallax Volatility Advisers
403
Parallax Volatility Advisers
California
$16.9M -$8.25M -70,550 -33%
BFS
404
Baskin Financial Services
Ontario, Canada
$16.8M +$432K +3,695 +3%
HA
405
Halsey Associates
Connecticut
$16.2M +$28.5K +244 +0.2%
CIM
406
Corda Investment Management
Texas
$16.1M +$591K +5,050 +4%
TAM
407
Tiverton Asset Management
Delaware
$16.1M -$1.85M -15,791 -10%
TCOV
408
Trust Company of Vermont
Vermont
$16.1M +$137K +1,170 +0.9%
AIM
409
Achmea Investment Management
Netherlands
$15.9M +$2.73M +23,308 +21%
MJRIC
410
Mogy Joel R Investment Counsel
California
$15.9M -$174K -1,492 -1%
SSB
411
Sandy Spring Bank
Maryland
$15.9M +$64.2K +549 +0.4%
Mariner
412
Mariner
Kansas
$15.8M +$636K +5,435 +4%
CCA
413
Cobblestone Capital Advisors
New York
$15.8M +$2.77M +23,694 +21%
Impax Asset Management Group
414
Impax Asset Management Group
United Kingdom
$15.8M +$15.8M +134,918 New
CGH
415
Crossmark Global Holdings
Texas
$15.8M -$1.04M -8,932 -6%
CIBC Asset Management
416
CIBC Asset Management
Ontario, Canada
$15.7M -$121K -1,038 -0.8%
BCM
417
BTR Capital Management
California
$15.7M -$45.4K -388 -0.3%
GGI
418
Godsey & Gibb Inc
Virginia
$15.7M +$614K +5,248 +4%
ELC
419
Edgar Lomax Company
Virginia
$15.6M -$550K -4,700 -3%
RIM
420
Redpoint Investment Management
Australia
$15.6M +$419K +3,582 +3%
DP
421
Dundas Partners
United Kingdom
$15.5M +$5.64M +37,740 +57%
NMERB
422
New Mexico Educational Retirement Board
New Mexico
$15.5M -$713K -6,100 -4%
FMII
423
Farmers & Merchants Investments Inc
Nebraska
$15.5M -$47.1K -403 -0.3%
BAPIM
424
British Airways Pensions Investment Management
United Kingdom
$15.5M +$3.78M +32,348 +32%
FLPIM
425
F.L. Putnam Investment Management
Massachusetts
$15.4M +$202K +1,730 +1%
15 16
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