DIS icon

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 %
MCM
651
MAI Capital Management
Ohio
$7.69M +$91.3K +781 +1%
FNT
652
First National Trust
Pennsylvania
$7.67M +$595K +5,088 +8%
CCT
653
Country Club Trust
Missouri
$7.67M -$102K -869 -1%
MMA
654
Miracle Mile Advisors
California
$7.56M -$74.8K -640 -1%
UAS
655
United Asset Strategies
New York
$7.54M +$265K +2,263 +4%
FC
656
Fulcrum Capital
Washington
$7.54M +$126K +1,075 +2%
FFBTD
657
First Financial Bank - Trust Division
Ohio
$7.52M -$151K -1,289 -2%
PTB
658
Pioneer Trust Bank
Oregon
$7.5M +$511K +4,370 +7%
TU
659
TDAM USA
Ontario, Canada
$7.46M -$209K -1,853 -3%
KRS
660
Kentucky Retirement Systems
Kentucky
$7.41M +$24.7K +211 +0.3%
RC
661
Roundview Capital
New Jersey
$7.41M -$107K -919 -1%
KJHP
662
K.J. Harrison & Partners
Ontario, Canada
$7.37M +$807K +6,900 +12%
RSVP
663
Ramsay Stattman Vela & Price
Colorado
$7.36M +$98.8K +845 +1%
MAM
664
Meeder Asset Management
Ohio
$7.33M +$4.53M +38,754 +162%
PBT
665
Pictet Bank & Trust
Bahamas
$7.3M +$733K +6,270 +11%
PWM
666
Patriot Wealth Management
Texas
$7.29M +$153K +1,305 +2%
AC
667
Addenda Capital
Quebec, Canada
$7.29M -$1.65M -14,254 -18%
DA
668
Dillon & Associates
Michigan
$7.29M +$96.8K +827 +1%
KCM
669
Kanawha Capital Management
Virginia
$7.27M +$348K +2,972 +5%
GIM
670
Grassi Investment Management
California
$7.24M +$87.8K +751 +1%
CAN
671
Cetera Advisor Networks
California
$7.22M +$7.22M +61,601 New
LIM
672
Leavell Investment Management
Alabama
$7.2M -$59.9K -512 -0.8%
BAM
673
Berkshire Asset Management
Pennsylvania
$7.19M +$141K +1,204 +2%
WDA
674
Wendell David Associates
New Hampshire
$7.15M +$90.6K +775 +1%
CCT
675
Chemung Canal Trust
New York
$7.13M +$730K +6,246 +11%
25 26
27
28 29