DIS icon

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 %
OLA
926
Oliver Luxxe Assets
New Jersey
$3.51M -$147K -1,281 -4%
LB
927
Landmark Bank
Missouri
$3.5M -$13.6K -116 -0.4%
OCM
928
One Capital Management
California
$3.5M +$31.1K +266 +0.9%
PI
929
Pettee Investors
Connecticut
$3.5M +$11.7K +100 +0.3%
WAM
930
Wealthspire Advisors (Maryland)
Maryland
$3.5M +$112K +958 +3%
RWA
931
Ropes Wealth Advisors
Massachusetts
$3.49M +$2.81K +24 +0.1%
PCTC
932
Perkins Coie Trust Company
Washington
$3.48M -$10.3K -88 -0.3%
TWM
933
Torch Wealth Management
Ohio
$3.45M +$24.6K +210 +0.7%
MWAC
934
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.45M -$286K -2,445 -8%
ECM
935
Everence Capital Management
Indiana
$3.44M – – –
QI
936
QS Investors
New York
$3.43M -$3.76M -32,163 -52%
GAM
937
Garrison Asset Management
Arkansas
$3.43M +$46.9K +401 +1%
HT
938
Heritage Trust
Oklahoma
$3.42M +$1.75K +15 +0.1%
RIM
939
Reliant Investment Management
Tennessee
$3.4M +$72.5K +620 +2%
LG
940
LaFleur & Godfrey
Michigan
$3.4M -$119K -1,020 -3%
UR
941
USCA RIA
Texas
$3.4M +$450K +3,846 +15%
MCM
942
Mengis Capital Management
Oregon
$3.36M +$69.5K +594 +2%
FA
943
FMA Advisory
Pennsylvania
$3.34M +$37.5K +321 +1%
DAS
944
Dynamic Advisor Solutions
Arizona
$3.34M +$116K +991 +4%
SAM
945
Selway Asset Management
$3.32M -$333K -2,850 -9%
LCM
946
Liberty Capital Management
Michigan
$3.32M -$10.8K -92 -0.3%
PFP
947
Pinnacle Financial Partners
Tennessee
$3.31M +$8.42K +72 +0.3%
NMIFOAC
948
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.31M – – –
FB
949
Fulton Bank
Pennsylvania
$3.3M -$1.36M -11,633 -29%
RCM
950
Radnor Capital Management
Pennsylvania
$3.3M +$468K +4,000 +17%
36 37
38
39 40