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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 %
WTFG
976
Wells Trecaso Financial Group
Ohio
$3.15M +$22.6K +193 +0.7%
IRF
977
IBM Retirement Fund
New York
$3.14M -$495K -4,236 -14%
WAM
978
Wolverine Asset Management
Illinois
$3.13M +$728K +6,226 +30%
TF
979
Tompkins Financial
New York
$3.12M +$28.9K +247 +0.9%
WCM
980
Weik Capital Management
Pennsylvania
$3.12M -$51.4K -440 -2%
PWAP
981
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.11M -$19.4K -166 -0.6%
FNBT
982
FineMark National Bank & Trust
Florida
$3.11M -$2.14M -18,281 -41%
PA
983
Parallel Advisors
California
$3.1M +$19.6K +168 +0.6%
MM
984
Midas Management
New York
$3.1M – – –
LBC
985
Lowe Brockenbrough & Co
Virginia
$3.1M -$13.4K -115 -0.4%
ECML
986
Eagle Capital Management (Louisiana)
Louisiana
$3.06M +$68.9K +589 +2%
BIMC
987
Benson Investment Management Company
Virginia
$3.06M +$372K +3,180 +14%
NIMI
988
Natixis Investment Managers International
France
$3.04M -$4.09K -35 -0.1%
MAM
989
Martingale Asset Management
Massachusetts
$3.03M – – –
BMC
990
Benin Management Corp
Connecticut
$3.03M +$33.6K +287 +1%
CFA
991
Carroll Financial Associates
North Carolina
$3.02M +$2.34K +20 +0.1%
RFA
992
Reilly Financial Advisors
California
$2.99M -$18.1K -155 -0.6%
NG
993
Northstar Group
New York
$2.99M +$25K +214 +0.8%
CANC
994
Culbertson A N & Co
Virginia
$2.98M +$52.6K +450 +2%
SPC
995
Salient Private Client
Texas
$2.98M -$39.3K -336 -1%
IC
996
Investment Counsel
Michigan
$2.98M -$33.9K -300 -1%
FIM
997
Freedom Investment Management
Connecticut
$2.97M +$794K +7,167 +36%
FA
998
Fagan Associates
New York
$2.96M +$452K +3,866 +18%
HSA
999
HBK Sorce Advisory
Pennsylvania
$2.96M +$179K +1,528 +6%
CFMC
1000
Curbstone Financial Management Corp
New Hampshire
$2.95M -$12.9K -110 -0.4%
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