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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 %
CPIM
1026
Columbia Partners Investment Management
Virginia
$2.82M – – –
IEFM
1027
IQ EQ Fund Management
Ireland
$2.8M -$51.2K -420 -2%
GT
1028
Greenleaf Trust
Michigan
$2.8M +$146K +1,249 +5%
Twin Tree Management
1029
Twin Tree Management
Texas
$2.8M -$5.8M -49,603 -67%
DRS
1030
Deane Retirement Strategies
Louisiana
$2.8M +$2.73M +23,378 +4,362%
THWM
1031
Taylor Hoffman Wealth Management
Virginia
$2.79M +$148K +1,268 +6%
ECM
1032
Elgethun Capital Management
South Dakota
$2.79M +$51.1K +436 +2%
ODCM
1033
Old Dominion Capital Management
Virginia
$2.78M +$1.96M +16,753 +238%
CCM
1034
Check Capital Management
California
$2.78M +$470K +4,015 +20%
WSC
1035
Wellington Shields & Co
New York
$2.77M +$117K +1,000 +4%
CB
1036
Cadence Bank
Mississippi
$2.77M +$31.8K +272 +1%
DF
1037
Donoghue Forlines
Massachusetts
$2.76M +$2.76M +23,634 New
LAIC
1038
Lederer & Associates Investment Counsel
California
$2.76M -$26.3K -225 -0.9%
ST
1039
Smithfield Trust
Pennsylvania
$2.75M – – –
LWAC
1040
Laurel Wealth Advisors (California)
California
$2.75M +$170K +1,457 +7%
SYBT
1041
Stock Yards Bank & Trust
Kentucky
$2.75M -$157K -1,342 -5%
BP
1042
BBR Partners
New York
$2.75M +$99.2K +848 +4%
MA
1043
Montag & Associates
Georgia
$2.73M +$1.2M +10,242 +78%
RIA
1044
Regal Investment Advisors
Michigan
$2.72M -$402K -3,437 -13%
CG
1045
Caprock Group
Idaho
$2.72M +$76.6K +655 +3%
RB
1046
Rodgers Brothers
Pennsylvania
$2.72M +$24.1K +206 +0.9%
PT
1047
Plimoth Trust
Massachusetts
$2.72M -$62.5K -534 -2%
PP
1048
Patten & Patten
Tennessee
$2.71M -$67.2K -575 -2%
HWA
1049
Heritage Wealth Advisors
Virginia
$2.7M +$201K +1,718 +8%
MBA
1050
McQueen Ball & Associates
Pennsylvania
$2.7M -$3.04K -26 -0.1%
40 41
42
43 44