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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 %
Cerity Partners
776
Cerity Partners
New York
$5.14M -$44.6K -381 -0.9%
SIC
777
Salem Investment Counselors
North Carolina
$5.1M -$262K -2,240 -5%
SWM
778
SVA Wealth Management
Wisconsin
$5.07M +$2.89M +24,698 +133%
Koshinski Asset Management
779
Koshinski Asset Management
Illinois
$5.07M +$2.79M +23,865 +123%
ZCA
780
Zeke Capital Advisors
Pennsylvania
$5.03M -$200K -1,714 -4%
PIM
781
Penobscot Investment Management
Massachusetts
$4.99M +$90.4K +773 +2%
LK
782
Lumbard & Kellner
New Hampshire
$4.97M -$2.34K -20 -0%
VNA
783
Valley National Advisers
Pennsylvania
$4.96M +$1.15M +9,869 +30%
WA
784
WBH Advisory
Maryland
$4.94M -$119K -1,018 -2%
FRAF
785
Första AP-fonden
Sweden
$4.94M +$433K +3,700 +10%
NCM
786
Narwhal Capital Management
Georgia
$4.94M +$1.67M +14,268 +51%
MYLI
787
Meiji Yasuda Life Insurance
Japan
$4.92M +$1.17K +10 +0%
W
788
Wealthfront
California
$4.92M +$49K +419 +1%
AIL
789
AGF Investments LLC
Ontario, Canada
$4.88M -$1.31M -11,177 -21%
CI
790
Conning Inc
Connecticut
$4.87M -$339K -2,895 -6%
WF
791
WealthTrust Fairport
Ohio
$4.87M +$93.6K +800 +2%
FIMG
792
Financial & Investment Management Group
Michigan
$4.86M -$152K -1,302 -3%
KTM
793
Keeler Thomas Management
Utah
$4.85M +$93.8K +802 +2%
WSTAM
794
Wilbanks Smith & Thomas Asset Management
Virginia
$4.84M +$305K +2,609 +7%
ASN
795
Advisory Services Network
Georgia
$4.81M +$1.09M +9,327 +29%
BCM
796
Buckhead Capital Management
Georgia
$4.78M +$305K +2,605 +7%
MCM
797
Marsico Capital Management
Colorado
$4.75M +$4.75M +40,646 New
FCI
798
Financial Counselors Inc
Kansas
$4.75M +$1.94M +16,565 +69%
PJSIMP
799
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.75M +$81.4K +696 +2%
CHA
800
Cedar Hill Associates
Illinois
$4.74M +$3.51M +29,980 +283%
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