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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 %
LNWWM
676
Laird Norton Wetherby Wealth Management
California
$7.08M +$69.7K +596 +1%
AIP
677
Ameritas Investment Partners
Nebraska
$7.07M -$159K -1,362 -2%
MCG
678
McCollum Christoferson Group
New York
$7.03M +$111K +952 +2%
BCMO
679
Buckingham Capital Management (Ohio)
Ohio
$6.98M -$90.9K -777 -1%
ISL
680
Ingalls & Snyder LLC
New York
$6.98M -$51.6K -441 -0.7%
SLI
681
Sumitomo Life Insurance
Japan
$6.98M -$253K -2,161 -3%
LMGAM
682
Liberty Mutual Group Asset Management
Massachusetts
$6.95M -$170K -1,457 -2%
MIS
683
Morningstar Investment Services
Illinois
$6.92M +$6.36M +54,409 +1,134%
MGIA
684
Matthew Goff Investment Advisor
Texas
$6.91M +$881K +7,535 +15%
CRB
685
Chad R. Baker
$6.86M – – –
FBA
686
Front Barnett Associates
Illinois
$6.85M +$18.7K +160 +0.3%
GEM
687
Global Endowment Management
North Carolina
$6.84M -$46.8K -400 -0.7%
DCM
688
Decatur Capital Management
Georgia
$6.82M -$1.7M -14,500 -20%
FNFDCM
689
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.78M +$175K +1,494 +3%
BAC
690
Boys Arnold & Co
North Carolina
$6.76M +$72.2K +621 +1%
FWM
691
Frontier Wealth Management
Missouri
$6.75M +$80K +684 +1%
Dodge & Cox
692
Dodge & Cox
California
$6.74M +$327K +2,800 +5%
OCM
693
Oakwood Capital Management
California
$6.64M +$24K +205 +0.4%
EIM
694
Essex Investment Management
Massachusetts
$6.6M +$3.18M +27,202 +93%
SHGA
695
Sand Hill Global Advisors
California
$6.58M -$84.9K -726 -1%
DR
696
Davis Rea
Ontario, Canada
$6.58M +$1.87M +15,980 +40%
MIH
697
Madison Investment Holdings
Wisconsin
$6.57M +$1.16M +9,942 +21%
BAAM
698
Baker Avenue Asset Management
California
$6.55M +$83.1K +711 +1%
TBA
699
Tower Bridge Advisors
Pennsylvania
$6.53M -$5.6M -47,914 -46%
JG
700
Jefferies Group
New York
$6.53M -$20.3M -173,504 -76%
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