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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 %
CAM
551
Columbia Asset Management
Michigan
$10.2M +$58K +496 +0.6%
NSAM
552
North Star Asset Management
Wisconsin
$10.2M +$256K +2,192 +3%
DP
553
DDD Partners
Washington
$10.2M +$4.92M +42,090 +93%
LSERS
554
Louisiana State Employees Retirement System
Louisiana
$10.2M -$58.5K -500 -0.6%
CIA
555
CCM Investment Advisers
South Carolina
$10.2M -$14.3K -122 -0.1%
VCAM
556
Van Cleef Asset Management
Ohio
$10.1M -$585 -5 -0%
SBIA
557
Sheaff Brock Investment Advisors
Indiana
$10.1M +$82.3K +704 +0.8%
BFIC
558
Bedell Frazier Investment Counselling
California
$10.1M -$11.3K -97 -0.1%
BC
559
Brinker Capital
Pennsylvania
$10.1M +$2.11M +18,047 +27%
CL
560
CIM LLC
New York
$10.1M -$1.21M -10,328 -11%
GI
561
GAMCO Investors
Connecticut
$10.1M -$201K -1,715 -2%
CQS
562
Credential Qtrade Securities
$10.1M +$10.1M +86,022 New
AFG
563
Albion Financial Group
Utah
$10M +$10.9K +93 +0.1%
TF
564
TIAA FSB
Florida
$10M +$44.2K +378 +0.4%
OWD
565
Osborn Williams & Donohoe
Ohio
$9.95M +$116K +996 +1%
MI
566
Markston International
New York
$9.94M -$112K -959 -1%
OCM
567
Olstein Capital Management
New York
$9.88M – – –
BUB
568
BBVA USA Bancshares
Texas
$9.88M +$161K +1,373 +2%
LC
569
Lincoln Capital
Nebraska
$9.87M -$19.4K -166 -0.2%
DY
570
Dowling & Yahnke
California
$9.82M -$19.9K -170 -0.2%
PPCM
571
Pillar Pacific Capital Management
California
$9.82M +$106K +903 +1%
SEI Investments
572
SEI Investments
Pennsylvania
$9.78M -$12.6M -107,430 -56%
CAPTRUST Financial Advisors
573
CAPTRUST Financial Advisors
North Carolina
$9.73M +$5.11M +43,730 +111%
1SB
574
1ST Source Bank
Indiana
$9.71M +$53K +453 +0.5%
Mirae Asset Global Investments
575
Mirae Asset Global Investments
South Korea
$9.69M +$5.72M +48,900 +144%
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