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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 %
TCOT
726
Trust Company of Toledo
Ohio
$6.05M +$16.3K +139 +0.3%
CAM
727
Cubic Asset Management
Massachusetts
$6.03M -$9.36K -80 -0.2%
VFA
728
Valeo Financial Advisors
Indiana
$5.98M +$119K +1,035 +2%
Flossbach Von Storch
729
Flossbach Von Storch
Germany
$5.96M – – –
UC
730
Unio Capital
New Jersey
$5.96M +$690K +5,900 +13%
CI
731
Cigna Investments
Connecticut
$5.94M +$75.2K +655 +1%
AWM
732
Arbor Wealth Management
Florida
$5.92M -$26.9K -230 -0.5%
MCA
733
Mercer Capital Advisers
New Jersey
$5.9M -$11.6K -99 -0.2%
SCCM
734
Schafer Cullen Capital Management
New York
$5.89M -$95.9K -820 -2%
III
735
Independent Investors Inc
New York
$5.87M – – –
NSEDCP
736
NJ State Employees Deferred Compensation Plan
New Jersey
$5.85M – – –
FTCM
737
First Trust Capital Management
Illinois
$5.85M +$5.85M +50,000 New
MIM
738
Marco Investment Management
Georgia
$5.85M +$142K +1,217 +2%
MC
739
Moors & Cabot
Massachusetts
$5.82M +$240K +2,044 +4%
MPM
740
Meritage Portfolio Management
Kansas
$5.81M -$37.3K -319 -0.6%
HPC
741
HM Payson & Co
Maine
$5.76M -$509K -4,351 -8%
APFBOT
742
Amica Pension Fund Board of Trustees
Rhode Island
$5.76M – – –
RIL
743
Rothschild Investment LLC
Illinois
$5.71M +$869K +7,430 +18%
YL
744
YCG LLC
Texas
$5.7M -$9.82K -84 -0.2%
Boston Partners
745
Boston Partners
Massachusetts
$5.7M -$158K -1,347 -3%
SSWM
746
Smith Salley Wealth Management
North Carolina
$5.68M +$149K +1,271 +3%
VCM
747
Vision Capital Management
Oregon
$5.66M -$37.4K -320 -0.7%
SCM
748
Schnieders Capital Management
California
$5.63M -$157K -1,339 -3%
FAT
749
First American Trust
California
$5.63M +$2.71M +23,164 +93%
ATC
750
Argent Trust Co
Tennessee
$5.59M +$37.5K +324 +0.7%
28 29
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