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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 %
DC
426
Davenport & Co
Virginia
$15.4M +$2.69M +22,985 +21%
WTC
427
WhitTier Trust Company
Nevada
$15.3M +$41.2K +352 +0.3%
CIS
428
Connors Investor Services
Pennsylvania
$15.2M +$1.89M +16,133 +14%
LIM
429
Lathrop Investment Management
Arkansas
$15.1M +$169K +1,442 +1%
ACPU
430
Arrowgrass Capital Partners (US)
Delaware
$15.1M +$15.1M +128,759 New
BB
431
Busey Bank
Illinois
$15M +$153K +1,312 +1%
WorldQuant Millennium Advisors
432
WorldQuant Millennium Advisors
New York
$14.9M +$604K +5,165 +4%
KB
433
Kimelman & Baird
New York
$14.7M -$81.4K -696 -0.6%
GF
434
Gabelli Funds
New York
$14.5M +$2.4M +20,500 +20%
QIM
435
Quantitative Investment Management
Virginia
$14.5M -$3.17M -27,100 -18%
ACM
436
Azimuth Capital Management
Michigan
$14.5M +$62.3K +533 +0.4%
ZIM
437
Zacks Investment Management
Illinois
$14.3M +$2.25M +19,265 +19%
PCM
438
Palisade Capital Management
New Jersey
$14.3M +$2.34M +20,016 +20%
COPPSERS
439
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M +$6.27M +53,607 +78%
AA
440
Ancora Advisors
Ohio
$14.3M +$2.02M +17,257 +16%
SG Americas Securities
441
SG Americas Securities
New York
$14.3M -$31.4M -268,192 -69%
HT
442
HighTower Trust
Texas
$14.2M -$4.68K -40 -0%
1832 Asset Management
443
1832 Asset Management
Ontario, Canada
$14.1M +$956K +8,173 +7%
CA
444
Cornerstone Advisors
North Carolina
$14M +$14M +120,000 New
CCM
445
Chilton Capital Management
Texas
$14M +$13.2K +113 +0.1%
DCM
446
Dupont Capital Management
Delaware
$14M -$4.75M -40,646 -25%
FWIA
447
Fort Washington Investment Advisors
Ohio
$13.9M +$6.25M +53,473 +81%
CNAM
448
Campbell Newman Asset Management
Wisconsin
$13.8M -$109K -928 -0.8%
Rockefeller Capital Management
449
Rockefeller Capital Management
New York
$13.8M – – –
GD
450
Grandfield & Dodd
New York
$13.7M +$782K +6,690 +6%
16 17
18
19 20