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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 %
JWM
951
JGP Wealth Management
Oregon
$3.3M +$85K +728 +3%
WEC
952
Winslow Evans & Crocker
Massachusetts
$3.29M -$31.6K -270 -1%
KRSITF
953
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.29M +$11K +94 +0.3%
COI
954
Connable Office Inc
Michigan
$3.28M -$45.3K -387 -1%
HAI
955
Hennessy Advisors Inc
California
$3.25M -$105K -900 -3%
MA
956
Mutual Advisors
Nebraska
$3.25M +$716K +6,122 +28%
WF
957
WoodTrust Financial
Wisconsin
$3.24M +$85.9K +735 +3%
BFO
958
Boston Family Office
Massachusetts
$3.24M -$8.77K -75 -0.3%
TSWM
959
Triangle Securities Wealth Management
North Carolina
$3.24M +$10.5K +90 +0.3%
FMBTD
960
First Midwest Bank Trust Division
Illinois
$3.23M +$178K +1,525 +6%
HWA
961
HCR Wealth Advisors
California
$3.23M -$2.24K -19 -0.1%
BBWA
962
Bell & Brown Wealth Advisors
California
$3.23M +$66.1K +576 +2%
RCM
963
RNC Capital Management
California
$3.21M -$48.3K -413 -1%
IIC
964
Ironwood Investment Counsel
Arizona
$3.2M +$46K +393 +1%
TCOO
965
Trust Company of Oklahoma
Oklahoma
$3.2M -$79.1K -676 -2%
WCA
966
Westover Capital Advisors
Delaware
$3.19M +$505K +4,319 +19%
VFA
967
Voya Financial Advisors
Connecticut
$3.18M +$126K +1,087 +4%
SB
968
Simmons Bank
Arkansas
$3.18M +$131K +1,124 +4%
SCC
969
Steel Canyon Capital
Arizona
$3.17M -$656K -5,609 -17%
ECM
970
Estabrook Capital Management
New York
$3.16M -$149K -1,270 -4%
HIM
971
Harbour Investment Management
Washington
$3.16M -$9.94K -85 -0.3%
CIC
972
Chase Investment Counsel
Virginia
$3.16M +$2.93M +25,069 +1,308%
AF
973
Arrow Financial
New York
$3.15M +$21.6K +185 +0.7%
BDF
974
Balasa Dinverno & Foltz
$3.15M +$75.4K +645 +2%
GIM
975
Goelzer Investment Management
Indiana
$3.15M -$105K -899 -3%
37 38
39
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