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 %
LGC
751
Laurel Grove Capital
California
$5.58M -$129K -1,100 -2%
WAM
752
Weatherly Asset Management
California
$5.58M +$265K +2,270 +5%
WSFS
753
Wilmington Savings Fund Society
Delaware
$5.55M -$59.3K -507 -1%
AUB
754
Atlantic Union Bankshares
Virginia
$5.5M -$120K -1,022 -2%
1IA
755
1834 Investment Advisors
Wisconsin
$5.47M +$5.38M +45,971 +5,746%
GLAM
756
Gardner Lewis Asset Management
Pennsylvania
$5.44M -$896K -7,660 -14%
CW
757
Cobiz Wealth
Colorado
$5.44M -$81K -693 -1%
AAF
758
Andra AP-fonden
Sweden
$5.43M +$491K +4,200 +10%
UF
759
Univest Financial
Pennsylvania
$5.42M -$444K -3,796 -8%
GIA
760
GHP Investment Advisors
Colorado
$5.39M -$99K -847 -2%
GWM
761
Geneos Wealth Management
Colorado
$5.37M +$626K +5,356 +13%
FCBT
762
First Citizens Bank & Trust
North Carolina
$5.36M -$204K -1,747 -4%
TCM
763
Tufton Capital Management
Maryland
$5.32M -$40.3K -345 -0.8%
MHIC
764
Marble Harbor Investment Counsel
Massachusetts
$5.3M +$11.7K +100 +0.2%
BBA
765
BLB&B Advisors
Pennsylvania
$5.26M +$647K +5,535 +14%
CNBT
766
Canandaigua National Bank & Trust
New York
$5.22M -$10.9K -93 -0.2%
CCFCSB
767
Cape Cod Five Cents Savings Bank
Massachusetts
$5.21M -$154K -1,321 -3%
DIA
768
Dean Investment Associates
Ohio
$5.2M +$34K +291 +0.7%
WC
769
Wexford Capital
Florida
$5.2M +$5.2M +44,421 New
JMFC
770
J.M. Forbes & Co
Massachusetts
$5.19M +$4.57M +39,125 +739%
TSW
771
Thompson Siegel & Walmsley
Virginia
$5.18M -$2.11K -18 -0%
NCMW
772
Northern Capital Management (Wisconsin)
Wisconsin
$5.18M -$335K -2,865 -6%
CAM
773
Cypress Asset Management
Texas
$5.17M +$6.43K +55 +0.1%
CA
774
CapWealth Advisors
Tennessee
$5.16M +$647K +5,532 +14%
CA
775
Clearstead Advisors
Ohio
$5.15M -$549K -4,693 -10%
29 30
31
32 33