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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 %
LCM
826
Logan Capital Management
Pennsylvania
$4.43M -$37.3K -319 -0.8%
HAG
827
HighPoint Advisor Group
Illinois
$4.43M +$932K +7,878 +27%
TCM
828
Telos Capital Management
California
$4.43M +$110K +940 +3%
AWM
829
Altavista Wealth Management
North Carolina
$4.42M -$7.02K -60 -0.2%
Jennison Associates
830
Jennison Associates
New York
$4.41M -$72.4K -619 -2%
TC
831
Telemus Capital
Michigan
$4.4M -$14.2K -121 -0.3%
RMAM
832
Raab & Moskowitz Asset Management
New Jersey
$4.39M -$222K -1,899 -5%
AI
833
Atria Investments
North Carolina
$4.38M +$478K +4,086 +12%
HCM
834
Highbridge Capital Management
New York
$4.35M +$3.72M +31,789 +588%
WCF
835
West Coast Financial
California
$4.34M +$397K +3,393 +10%
WC
836
Weil Company
California
$4.34M -$6.42K -56 -0.1%
CDH
837
Charles D. Hyman
$4.34M -$3.28K -28 -0.1%
TRCT
838
Tower Research Capital (TRC)
New York
$4.32M -$6.7M -57,253 -61%
FNBOMD
839
First National Bank of Mount Dora
Florida
$4.31M -$317K -2,710 -7%
LTI
840
Laffer Tengler Investments
Tennessee
$4.31M – – –
WB
841
Webster Bank
Connecticut
$4.28M -$342K -2,922 -7%
PS
842
Pensionfund Sabic
Netherlands
$4.28M – – –
EFIC
843
Eliot Finkel Investment Counsel
California
$4.28M -$234K -2,000 -5%
CT
844
Cambridge Trust
Massachusetts
$4.27M +$133K +1,141 +3%
TH
845
TCTC Holdings
Texas
$4.25M +$302K +2,583 +8%
RIG
846
Renaissance Investment Group
Massachusetts
$4.24M -$455K -3,888 -10%
BRWA
847
B. Riley Wealth Advisors
Florida
$4.24M +$231K +1,974 +6%
BCCM
848
Bridge Creek Capital Management
Massachusetts
$4.22M +$63.8K +546 +2%
HVIA
849
Hudson Valley Investment Advisors
New York
$4.22M -$107K -919 -2%
MA
850
MYDA Advisors
New York
$4.21M +$1.4M +12,000 +50%
32 33
34
35 36