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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 %
RHAM
451
Round Hill Asset Management
California
$13.5M +$290K +2,480 +2%
SW
452
SVB Wealth
Massachusetts
$13.5M -$676K -5,782 -5%
DDPIC
453
Deroy & Devereaux Private Investment Counsel
Michigan
$13.5M -$148K -1,268 -1%
WCA
454
Waratah Capital Advisors
Ontario, Canada
$13.3M +$2.28M +19,514 +21%
RC
455
RegentAtlantic Capital
New Jersey
$13.3M +$15.7K +134 +0.1%
PWP
456
Private Wealth Partners
California
$13.2M +$26.8K +229 +0.2%
CFG
457
Citizens Financial Group
Rhode Island
$13.1M +$3.23M +27,597 +33%
Fisher Asset Management
458
Fisher Asset Management
Washington
$13.1M -$31.8M -271,955 -71%
BC
459
Burney Company
Virginia
$13.1M -$1.41M -12,092 -10%
LDB
460
Lee, Danner & Bass
Tennessee
$12.9M -$102K -872 -0.8%
CG
461
Colony Group
Massachusetts
$12.9M +$4.84M +41,367 +60%
BVDMP
462
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.9M -$4.91M -42,000 -28%
BFIM
463
Beese Fulmer Investment Management
Ohio
$12.7M +$118K +1,011 +0.9%
LKIM
464
Lawson Kroeker Investment Management
Nebraska
$12.6M -$59.6K -510 -0.5%
KLWA
465
Kelly Lawrence W & Associates
California
$12.6M +$207K +1,767 +2%
RJT
466
Raymond James Trust
Florida
$12.5M +$71.5K +611 +0.6%
TTWM
467
TCV Trust & Wealth Management
Virginia
$12.5M -$28.8K -246 -0.2%
EDRH
468
Edmond de Rothschild Holding
Switzerland
$12.5M -$342K -2,924 -3%
FIB
469
First Interstate Bank
Montana
$12.4M -$466K -3,987 -4%
CA
470
Cullinan Associates
Kentucky
$12.3M +$460K +3,935 +4%
SCM
471
Silvant Capital Management
Georgia
$12.3M -$1.15M -9,851 -9%
PHAM
472
Pacific Heights Asset Management
California
$12.3M – – –
CTA
473
Colonial Trust Advisors
South Carolina
$12.3M -$205K -1,752 -2%
Truist Financial
474
Truist Financial
North Carolina
$12.2M +$1.52K +13 +0%
AC
475
AFAM Capital
Texas
$12.2M +$183K +1,567 +2%
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