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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 %
WAM
476
World Asset Management
Michigan
$12.2M -$29.7K -254 -0.2%
NRS
477
Neville Rodie & Shaw
New York
$12.2M +$118K +1,005 +1%
KA
478
KLCM Advisors
Wisconsin
$12.1M -$50.4K -431 -0.4%
RE
479
RBC Europe
United Kingdom
$12.1M +$255K +2,180 +2%
GJIC
480
Gamble Jones Investment Counsel
California
$12.1M +$1.89M +16,200 +19%
BPB
481
Badgley, Phelps & Bell
Washington
$12M +$237K +2,028 +2%
FFIC
482
First Fiduciary Investment Counsel
Ohio
$11.9M -$170K -1,450 -1%
SWP
483
Stratos Wealth Partners
Ohio
$11.9M -$1.08M -9,254 -8%
JGC
484
J. Goldman & Co
New York
$11.9M +$9M +76,952 +312%
AP
485
Archon Partners
New Jersey
$11.9M – – –
FIM
486
Farmhouse Investment Management
California
$11.8M +$7.6M +65,018 +180%
SIM
487
Sentry Investment Management
Wisconsin
$11.8M – – –
Point72 Asset Management
488
Point72 Asset Management
Connecticut
$11.8M +$74K +633 +0.6%
MAM
489
Mark Asset Management
New York
$11.8M +$1.1M +9,429 +10%
GP
490
Greenline Partners
New York
$11.8M +$9.06K +78 +0.1%
Daiwa Securities Group
491
Daiwa Securities Group
Japan
$11.7M +$565K +4,834 +5%
CA
492
Callahan Advisors
Texas
$11.7M +$187K +1,602 +2%
HCMT
493
Highland Capital Management (Tennessee)
Tennessee
$11.7M +$5.03M +43,013 +75%
HI
494
Honeywell International
North Carolina
$11.7M +$11.7M +100,100 New
MIM
495
Martin Investment Management
Florida
$11.7M -$2.02M -17,286 -15%
GPCM
496
Greenbrier Partners Capital Management
Texas
$11.7M – – –
MCM
497
Masters Capital Management
Georgia
$11.7M +$11.7M +100,000 New
BBI
498
Baxter Bros Inc
Connecticut
$11.7M +$158K +1,353 +1%
GCM
499
Grisanti Capital Management
New York
$11.6M +$1.46M +12,507 +14%
RBA
500
Richard Bernstein Advisors
New York
$11.6M – – –
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