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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 %
AMM
876
American Money Management
California
$3.98M +$65.9K +564 +2%
MA
877
Menlo Advisors
California
$3.97M +$49.7K +425 +1%
WAM
878
Wallington Asset Management
Indiana
$3.97M +$18.7K +160 +0.5%
GIM
879
Greystone Investment Management
Ohio
$3.96M +$234 +2 +0%
AWA
880
ARS Wealth Advisors
Florida
$3.96M +$87.7K +750 +2%
FFWA
881
FRG Family Wealth Advisors
Washington
$3.96M +$185K +1,585 +5%
CICI
882
Capital Investment Counsel Inc
North Carolina
$3.95M -$59.6K -510 -1%
STMM
883
South Texas Money Management
Texas
$3.95M -$35.5M -303,445 -90%
AW
884
ACG Wealth
Georgia
$3.95M +$67.4K +576 +2%
FM
885
Family Management
New York
$3.93M -$191K -1,633 -5%
ST
886
Spinnaker Trust
Maine
$3.92M +$158K +1,348 +4%
RWA
887
River Wealth Advisors
Pennsylvania
$3.92M +$57.3K +490 +1%
HT
888
HAP Trading
New York
$3.9M +$1.9M +16,270 +95%
EAM
889
EULAV Asset Management
Florida
$3.86M – – –
MIAN
890
Mariner Independent Advisor Network
Kansas
$3.85M +$3.85M +32,907 New
CB
891
Community Bank
New York
$3.84M -$57.8K -494 -1%
GI
892
GS Investments
Minnesota
$3.83M +$1.75K +15 +0%
AP
893
Appleton Partners
Massachusetts
$3.83M -$63.7K -545 -2%
HFM
894
Hartford Financial Management
Connecticut
$3.81M +$11K +94 +0.3%
CM
895
Capital Management
Virginia
$3.79M +$32.7K +280 +0.9%
FAIM
896
Financial Advocates Investment Management
Washington
$3.79M +$449K +3,838 +13%
BAS
897
Brown Advisory Securities
Maryland
$3.75M +$170K +1,456 +5%
HFA
898
HC Financial Advisors
California
$3.74M +$409K +3,495 +12%
DI
899
Diligent Investors
California
$3.74M +$12K +103 +0.3%
UAM
900
UAS Asset Management
New York
$3.73M +$7.6K +65 +0.2%
34 35
36
37 38