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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 %
EWA
701
Exencial Wealth Advisors
Oklahoma
$6.53M -$242K -2,072 -4%
MAM
702
Morse Asset Management
Connecticut
$6.52M +$1.27M +10,825 +24%
EGA
703
Eagle Global Advisors
Texas
$6.5M +$196K +1,678 +3%
BCM
704
BlueCrest Capital Management
Jersey
$6.49M +$5.68M +48,579 +700%
Qube Research & Technologies (QRT)
705
Qube Research & Technologies (QRT)
United Kingdom
$6.44M +$6.44M +55,044 New
AF
706
Ally Financial
Michigan
$6.43M -$5.26M -45,000 -45%
CIA
707
Capital Investment Advisors
Georgia
$6.42M +$799K +6,835 +14%
PWM
708
Perigon Wealth Management
California
$6.41M -$422K -3,605 -6%
ECM
709
Exchange Capital Management
Michigan
$6.38M +$120K +1,030 +2%
AMI
710
Amica Mutual Insurance
Rhode Island
$6.38M – – –
B
711
Brightworth
Georgia
$6.36M +$83.6K +715 +1%
SHCM
712
Stokes & Hubbell Capital Management
Louisiana
$6.35M +$256K +2,180 +4%
SII
713
Silchester International Investors
United Kingdom
$6.35M +$3.43M +29,365 +118%
WI
714
Wintrust Investments
Illinois
$6.34M -$808K -6,938 -11%
VST
715
Van Strum & Towne
California
$6.22M -$15.1K -129 -0.2%
WAS
716
WESPAC Advisors SoCal
California
$6.21M +$55.5K +475 +0.9%
M
717
MOTCO
Texas
$6.2M +$18.9K +162 +0.3%
PWW
718
Pettyjohn Wood & White
Virginia
$6.2M +$226K +1,930 +4%
IAA
719
Independent Advisor Alliance
North Carolina
$6.2M +$636K +5,882 +11%
ANBT
720
American National Bank & Trust
Texas
$6.17M -$128K -1,098 -2%
OAM
721
Oppenheimer Asset Management
New York
$6.16M +$1.58M +13,531 +35%
MLIC
722
Mandatum Life Insurance Company
Finland
$6.15M +$5.44M +46,556 +776%
ECM
723
Evergreen Capital Management
Washington
$6.14M -$105K -897 -2%
VCM
724
Violich Capital Management
California
$6.12M +$209K +1,790 +4%
DWM
725
Dakota Wealth Management
Florida
$6.12M +$2.62M +22,380 +75%
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