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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 %
CCP
576
Clarkston Capital Partners
Michigan
$9.64M -$20.5K -175 -0.2%
YIA
577
YHB Investment Advisors
Connecticut
$9.62M +$41.4K +354 +0.4%
DWT
578
Dorsey & Whitney Trust
South Dakota
$9.59M +$555K +4,744 +6%
SAM
579
Strategy Asset Managers
California
$9.58M -$135K -1,157 -1%
BST
580
Bath Savings Trust
Maine
$9.56M -$95.5K -817 -1%
CWM
581
Cabot Wealth Management
Massachusetts
$9.51M -$356K -3,048 -4%
V
582
Veritable
Delaware
$9.47M -$249K -2,128 -3%
BCM
583
Bowie Capital Management
Texas
$9.47M -$1.29M -11,000 -12%
HC
584
Hendley & Co
Ohio
$9.42M -$78.8K -674 -0.8%
GCA
585
Greenwood Capital Associates
South Carolina
$9.37M -$184K -1,571 -2%
Pacer Advisors
586
Pacer Advisors
Pennsylvania
$9.36M +$286K +2,448 +3%
BBHC
587
Brown Brothers Harriman & Co
New York
$9.36M +$1.95M +16,656 +26%
IGGA
588
Iron Gate Global Advisors
Utah
$9.34M +$1.5M +12,798 +19%
CWM
589
Calamos Wealth Management
Illinois
$9.25M -$427K -3,652 -4%
MFWM
590
Motley Fool Wealth Management
Virginia
$9.24M +$28.6K +245 +0.3%
BAM
591
Bell Asset Management
Australia
$9.2M -$300K -2,569 -3%
II
592
IFM Investors
Australia
$9.18M +$1.21M +10,389 +15%
PA
593
Profund Advisors
Maryland
$9.17M +$1.82M +15,595 +25%
GC
594
Grimes & Company
Massachusetts
$9.13M +$167K +1,431 +2%
ACM
595
Advent Capital Management
New York
$9.12M +$8.54M +73,000 +1,460%
PAI
596
Pittenger & Anderson Inc
Nebraska
$9.1M +$605K +5,176 +7%
TMAM
597
Tokio Marine Asset Management
Japan
$9.06M +$3.98K +34 +0%
CWM
598
Cornerstone Wealth Management
Missouri
$9.05M -$1.22M -121,199 -12%
CTC
599
Central Trust Company
Missouri
$9.01M -$568K -4,857 -6%
SRAM
600
Stone Ridge Asset Management
New York
$8.98M +$2.43M +20,782 +37%
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