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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 %
SRC
851
Shufro Rose & Co
New York
$4.21M -$103K -877 -2%
AHC
852
Adell Harriman & Carpenter
Texas
$4.21M -$84.5K -723 -2%
11A
853
10-15 Associates
New York
$4.2M -$361K -3,090 -8%
KIC
854
Keating Investment Counselors
Florida
$4.19M -$368K -3,144 -8%
CA
855
Corrado Advisors
New Jersey
$4.18M +$1.85M +107,256 +80%
KS
856
Karpas Strategies
Connecticut
$4.15M – – –
PCM
857
Parsons Capital Management
Rhode Island
$4.15M +$471K +4,024 +13%
WC
858
Whitnell & Co
Illinois
$4.15M +$23.4K +200 +0.6%
TA
859
Tiedemann Advisors
New York
$4.14M +$110K +939 +3%
TGA
860
Trilogy Global Advisors
Florida
$4.14M -$265K -2,268 -6%
ACM
861
Advisors Capital Management
New Jersey
$4.13M +$138K +1,183 +3%
AC
862
Abbrea Capital
California
$4.12M -$14.3K -122 -0.3%
BA
863
Boston Advisors
Massachusetts
$4.11M +$75.7K +647 +2%
BEAM
864
Baker Ellis Asset Management
Washington
$4.1M -$123K -1,050 -3%
AP
865
Advisor Partners
California
$4.1M +$231K +1,972 +6%
LSA
866
L & S Advisors
California
$4.08M +$2.08M +17,768 +104%
RC
867
RBF Capital
California
$4.07M -$491K -4,200 -11%
HIC
868
Hartline Investment Corp
Illinois
$4.06M – – –
CHC
869
City Holding Co
West Virginia
$4.05M +$68.4K +585 +2%
BAM
870
Boyar Asset Management
New York
$4.05M – – –
ESBC
871
E.S. Barr & Co
Kentucky
$4.03M -$156K -1,332 -4%
CIA
872
Covington Investment Advisors
Pennsylvania
$4.01M +$150K +1,285 +4%
AWM
873
Avitas Wealth Management
California
$3.99M +$113K +968 +3%
NSIM
874
North Star Investment Management
Illinois
$3.98M -$30.4K -260 -0.8%
OCA
875
Otter Creek Advisors
Florida
$3.98M +$3.98M +34,030 New
33 34
35
36 37