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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 %
RAM
801
Roanoke Asset Management
New Jersey
$4.73M -$1.17K -10 -0%
LS
802
Livforsakringsbolaget Skandia
Sweden
$4.73M -$2.2M -18,800 -32%
SPC
803
Sigma Planning Corp
Michigan
$4.72M +$273K +2,333 +6%
SFS
804
Strategic Financial Services
New York
$4.71M -$48.8K -417 -1%
FNBOO
805
First National Bank of Omaha
Nebraska
$4.71M -$30.3K -259 -0.6%
DCM
806
Donaldson Capital Management
Indiana
$4.7M +$1.82M +15,575 +63%
DBT
807
Dubuque Bank & Trust
Iowa
$4.68M +$3.9M +33,360 +499%
BPM
808
Bronson Point Management
Connecticut
$4.68M -$9.94M -85,000 -68%
HHMI
809
Howard Hughes Medical Institute
Maryland
$4.68M – – –
LI
810
Lafayette Investments
Maryland
$4.68M +$42.5K +363 +0.9%
BCM
811
Blume Capital Management
California
$4.64M -$71.9K -615 -2%
PCM
812
Princeton Capital Management
New Jersey
$4.64M -$81K -693 -2%
FCT
813
Family Capital Trust
Massachusetts
$4.63M -$123K -1,051 -3%
PL
814
Parkwood LLC
Ohio
$4.61M +$4.61M +39,375 New
MME
815
Meag Munich Ergo
Germany
$4.59M -$8.12M -70,378 -64%
LA
816
Lynch & Associates
Indiana
$4.58M -$276K -2,356 -6%
AAM
817
Advisors Asset Management
Colorado
$4.54M +$345K +2,952 +8%
AIM
818
Anchor Investment Management
South Carolina
$4.54M -$59.8K -511 -1%
FMWA
819
Forvis Mazars Wealth Advisors
Missouri
$4.51M +$84.3K +721 +2%
SCA
820
Snowden Capital Advisors
New York
$4.51M +$1.13M +9,650 +33%
CC
821
ClearArc Capital
Ohio
$4.5M +$52.2K +446 +1%
AIC
822
Argus Investors Counsel
New York
$4.49M -$73.1K -625 -2%
NEI
823
Northwest & Ethical Investments
Ontario, Canada
$4.46M -$1.62M -13,821 -27%
CCA
824
Catalyst Capital Advisors
New York
$4.45M +$421K +3,604 +10%
SNT
825
Security National Trust
West Virginia
$4.43M -$88.3K -755 -2%
31 32
33
34 35