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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 %
WT
501
Washington Trust
Rhode Island
$11.6M +$56K +479 +0.5%
UIM
502
USS Investment Management
United Kingdom
$11.5M – – –
CI
503
Cowen Inc
New York
$11.5M +$8.51M +72,736 +282%
FSA
504
Franklin Street Advisors
North Carolina
$11.5M +$303K +2,589 +3%
RC
505
RBO & Co
California
$11.5M +$409K +3,501 +4%
SC
506
SouthState Corp
Florida
$11.4M +$22.6K +193 +0.2%
WIA
507
Wealthstreet Investment Advisors
Texas
$11.4M -$79.5K -680 -0.7%
DJSG
508
D.J. St. Germain
Massachusetts
$11.4M +$722K +6,171 +7%
CIC
509
Cutler Investment Counsel
Oregon
$11.4M +$94.8K +811 +0.8%
PL
510
Perpetual Ltd
Australia
$11.4M -$7.34M -62,800 -39%
HF
511
HRT Financial
New York
$11.4M +$10.8M +92,046 +1,706%
RIA
512
RPG Investment Advisory
California
$11.4M -$944K -8,075 -8%
CIC
513
Crawford Investment Counsel
Georgia
$11.3M +$395K +3,380 +4%
SI
514
Stephens Inc
Arkansas
$11.3M +$45.3K +387 +0.4%
PAM
515
Peak Asset Management
Colorado
$11.3M -$59.6K -510 -0.5%
PA
516
Pinnacle Associates
New York
$11.3M +$7.02K +60 +0.1%
CRA
517
Circle Road Advisors
New York
$11.3M +$1.13M +9,692 +11%
BWFA
518
Baltimore-Washington Financial Advisors
Maryland
$11.2M +$463K +3,958 +4%
LRPA
519
L. Roy Papp & Associates
Arizona
$11.2M -$131K -1,118 -1%
GIP
520
Granite Investment Partners
California
$11.1M -$481K -4,112 -4%
SF
521
Synovus Financial
Georgia
$11.1M -$1.79M -15,282 -14%
HI
522
Hendershot Investments
Virginia
$11M +$386K +3,302 +4%
WC
523
Woodstock Corp
Massachusetts
$11M +$239K +2,040 +2%
EWM
524
Evercore Wealth Management
New York
$10.9M +$312K +2,666 +3%
SCM
525
Sterling Capital Management
North Carolina
$10.9M +$1.28M +10,910 +13%
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