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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 %
BIA
626
Barry Investment Advisors
Massachusetts
$8.37M +$50.5K +432 +0.6%
PAM
627
Panagora Asset Management
Massachusetts
$8.37M -$6.52M -55,730 -44%
CB
628
Chemical Bank
Michigan
$8.35M +$96.9K +829 +1%
WTB
629
Washington Trust Bank
Washington
$8.34M -$542K -4,638 -6%
GG
630
Greenwood Gearhart
Arkansas
$8.3M -$176K -1,505 -2%
HFS
631
Haverford Financial Services
Pennsylvania
$8.28M -$943K -8,066 -10%
WIC
632
Whitegate Investment Counselors
New Hampshire
$8.27M -$27.8K -238 -0.3%
Loomis, Sayles & Company
633
Loomis, Sayles & Company
Massachusetts
$8.25M -$12M -102,619 -59%
Victory Capital Management
634
Victory Capital Management
Texas
$8.25M +$1.55M +13,291 +23%
PLFAM
635
Pineno Levin & Ford Asset Management
Virginia
$8.19M -$389K -3,324 -5%
GFA
636
Gifford Fong Associates
California
$8.19M – – –
FSCM
637
First Sabrepoint Capital Management
Texas
$8.19M +$2.34M +20,000 +40%
JAM
638
Jupiter Asset Management
United Kingdom
$8.11M – – –
TAF
639
Tredje AP-fonden
Sweden
$8.06M -$4.84M -41,422 -38%
ADEF
640
Adams Diversified Equity Fund
Maryland
$8.05M – – –
CC
641
Courier Capital
New York
$8.04M -$209K -1,784 -3%
BONST
642
Bank of Nova Scotia Trust
Ontario, Canada
$8.02M +$16.7K +143 +0.2%
AAIM
643
Asset Advisors Investment Management
Georgia
$7.99M +$7.99M +68,285 New
FHA
644
First Horizon Advisors
Tennessee
$7.88M -$93.8K -802 -1%
FG
645
Fiduciary Group
Georgia
$7.88M +$435K +3,718 +6%
SCM
646
Stonebridge Capital Management
California
$7.88M -$276K -2,360 -3%
GC
647
Gratus Capital
Georgia
$7.78M +$307K +2,625 +4%
B
648
Bailard
California
$7.72M +$171K +1,460 +2%
NB
649
NBT Bank
New York
$7.7M -$601K -5,137 -7%
VIA
650
Vantage Investment Advisors
Pennsylvania
$7.69M +$256K +2,190 +3%
24 25
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