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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 %
OPCM
526
Osborne Partners Capital Management
California
$10.9M +$140K +1,193 +1%
FAB
527
First American Bank
Illinois
$10.9M +$10.9M +93,218 New
NCM
528
Noesis Capital Mangement
Florida
$10.9M +$302K +2,585 +3%
ICP
529
Ironvine Capital Partners
Nebraska
$10.9M +$239K +2,045 +2%
RCM
530
Riverhead Capital Management
Delaware
$10.8M +$4.61M +39,433 +74%
PIA
531
Piedmont Investment Advisors
North Carolina
$10.8M +$3.29M +28,104 +44%
ACP
532
Ashfield Capital Partners
California
$10.8M +$9.12K +78 +0.1%
CA
533
Cetera Advisors
Colorado
$10.8M +$52.9K +452 +0.5%
FCMC
534
Founders Capital Management (Connecticut)
Connecticut
$10.7M +$420K +3,593 +4%
MYAM
535
Meiji Yasuda Asset Management
Japan
$10.6M -$29.1K -249 -0.3%
TIM
536
Thompson Investment Management
Wisconsin
$10.6M -$93.1K -796 -0.9%
JC
537
Jacobs & Co
California
$10.6M +$13.8K +118 +0.1%
BII
538
Bainco International Investors
Massachusetts
$10.6M +$204K +1,745 +2%
EIA
539
Edgemoor Investment Advisors
Maryland
$10.6M +$241K +2,059 +2%
SAM
540
Sompo Asset Management
Japan
$10.6M -$230K -1,970 -2%
KCM
541
Kornitzer Capital Management
Kansas
$10.6M +$56.5K +483 +0.5%
PNC
542
Park National Corp
Ohio
$10.6M +$2.05M +17,518 +24%
GT
543
Glenview Trust
Kentucky
$10.6M +$88.2K +754 +0.8%
TW
544
Transform Wealth
Colorado
$10.5M +$5.9M +50,486 +127%
BCAM
545
Boston Common Asset Management
Massachusetts
$10.5M -$577K -4,938 -5%
MCM
546
Murphy Capital Management
New Jersey
$10.5M -$3.74K -32 -0%
CAM
547
Carret Asset Management
New York
$10.4M -$313K -2,677 -3%
VHAM
548
Van Hulzen Asset Management
California
$10.2M +$833K +7,127 +9%
LCM
549
LVM Capital Management
Michigan
$10.2M +$153K +1,305 +2%
KPCM
550
Kings Point Capital Management
New York
$10.2M +$127K +1,089 +1%
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