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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 %
KCPG
1001
Kavar Capital Partners Group
Kansas
$2.95M +$5.85K +50 +0.2%
Wealth Enhancement Advisory Services
1002
Wealth Enhancement Advisory Services
Minnesota
$2.95M -$104K -931 -3%
TBNY
1003
Trustco Bank (New York)
New York
$2.95M -$17.5K -150 -0.6%
NGA
1004
Naples Global Advisors
Florida
$2.95M +$53.3K +456 +2%
SMC
1005
Smith, Moore & Co
Missouri
$2.94M +$5.15K +44 +0.2%
Cetera Investment Advisers
1006
Cetera Investment Advisers
Illinois
$2.94M +$396K +3,379 +16%
LFGH
1007
Lee Financial Group Hawaii
Hawaii
$2.93M +$112K +959 +4%
RCM
1008
Red Cedar Management
Utah
$2.92M +$2.92M +25,000 New
NPGCU
1009
Napier Park Global Capital (US)
New York
$2.92M +$2.92M +25,000 New
QIM
1010
Quest Investment Management
Oregon
$2.92M -$199K -1,699 -6%
CBT
1011
Central Bank & Trust
Kentucky
$2.91M -$251K -2,148 -8%
SBL
1012
Sargent Bickham Lagudis
Colorado
$2.9M +$277K +2,371 +11%
GLA
1013
Great Lakes Advisors
Illinois
$2.89M -$158K -1,354 -5%
MC
1014
Middleton & Co
Massachusetts
$2.89M -$6.2K -53 -0.2%
CANY
1015
Caxton Associates (New York)
New York
$2.87M +$2.87M +24,545 New
CRIG
1016
Charter Research & Investment Group
Connecticut
$2.86M -$33.3K -285 -1%
BTNA
1017
Bremer Trust National Association
Minnesota
$2.85M +$518K +4,428 +22%
AL
1018
Aspiriant LLC
California
$2.84M -$192K -1,639 -6%
LPC
1019
Loeb Partners Corp
New York
$2.84M -$702K -6,000 -20%
RWM
1020
RKL Wealth Management
Pennsylvania
$2.84M -$164K -1,404 -5%
BMC
1021
Beaton Management Company
Massachusetts
$2.84M -$11.7K -100 -0.4%
MLL
1022
Moody Lynn & Lieberson
Massachusetts
$2.84M +$231K +1,977 +9%
NCM
1023
Nelson Capital Management
California
$2.83M +$100K +856 +4%
BAM
1024
Brave Asset Management
New Jersey
$2.83M +$114K +978 +4%
HBT
1025
Hills Bank & Trust
Iowa
$2.82M +$13.9K +119 +0.5%
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