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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 %
AT
901
Arden Trust
Delaware
$3.73M -$377K -3,225 -9%
WS
902
Wedbush Securities
California
$3.72M +$247K +2,109 +7%
BFEC
903
Benjamin F. Edwards & Company
Missouri
$3.71M -$47.6K -407 -1%
CCM
904
Coldstream Capital Management
Washington
$3.7M +$337K +2,886 +10%
EFS
905
Essex Financial Services
Connecticut
$3.7M +$8.42K +72 +0.2%
ECM
906
ETrade Capital Management
Virginia
$3.69M +$323K +2,765 +10%
WSCM
907
Wellington Shields Capital Management
New York
$3.68M +$105K +897 +3%
FWCM
908
Ferguson Wellman Capital Management
Oregon
$3.67M -$133K -1,134 -3%
SFG
909
SNS Financial Group
Minnesota
$3.67M -$54.7K -468 -1%
AIM
910
AMI Investment Management
Indiana
$3.66M – – –
BWM
911
BigSur Wealth Management
Florida
$3.65M +$1.34M +11,450 +58%
H
912
HoyleCohen
California
$3.62M +$18.1K +155 +0.5%
AF
913
Aldebaran Financial
$3.62M -$140K -1,198 -4%
PA
914
Perennial Advisors
New York
$3.61M +$25.3K +216 +0.7%
Lazard Asset Management
915
Lazard Asset Management
New York
$3.6M -$18.3M -156,681 -84%
KCM
916
Kempner Capital Management
Texas
$3.6M -$1.99K -17 -0.1%
Arrowstreet Capital
917
Arrowstreet Capital
Massachusetts
$3.6M -$14.3M -122,000 -80%
MWM
918
Marietta Wealth Management
Georgia
$3.59M +$107K +919 +3%
CT
919
Coastline Trust
Rhode Island
$3.59M +$149K +1,270 +4%
SAM
920
Stansberry Asset Management
Texas
$3.58M -$250K -2,140 -7%
LFAS
921
Level Four Advisory Services
Texas
$3.57M -$214K -1,832 -6%
GH
922
GAM Holding
Switzerland
$3.57M -$35.4K -303 -1%
MHC
923
Meyer Handelman Company
New York
$3.55M – – –
FHB
924
First Hawaiian Bank
Hawaii
$3.54M +$3.54M +30,311 New
RWP
925
RWA Wealth Partners
Massachusetts
$3.53M +$42.3K +362 +1%
35 36
37
38 39