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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 %
JCM
1051
Jag Capital Management
Missouri
$2.69M +$4.21K +36 +0.2%
MCTIC
1052
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.69M – – –
AIC
1053
Aurora Investment Counsel
Georgia
$2.68M -$23.2K -198 -0.9%
SFG
1054
Summit Financial Group
West Virginia
$2.67M – – –
ACM
1055
Alpha Capital Management
Texas
$2.67M +$2.67M +22,853 New
AMG
1056
Asset Management Group
Connecticut
$2.67M -$24.4K -209 -0.9%
PFT
1057
Providence First Trust
Arizona
$2.66M -$35.1K -300 -1%
CCM
1058
Condor Capital Management
New Jersey
$2.66M +$33.4K +286 +1%
FC
1059
Ferris Capital
Massachusetts
$2.65M -$17.7K -151 -0.7%
NIC
1060
Northwest Investment Counselors
Oregon
$2.65M +$13.1K +112 +0.5%
CWM
1061
CMH Wealth Management
New Hampshire
$2.65M +$316K +2,715 +14%
BFG
1062
Beacon Financial Group
Texas
$2.64M -$33.9K -290 -1%
BCM
1063
Boltwood Capital Management
California
$2.64M +$12.3K +105 +0.5%
FCG
1064
FrontFour Capital Group
Connecticut
$2.64M +$2.64M +22,530 New
AFA
1065
Arlington Financial Advisors
California
$2.63M +$125K +1,063 +5%
LJHT
1066
Laurie J. Hall Trustee
$2.63M +$175K +1,500 +7%
TM
1067
Tiger Management
New York
$2.62M +$2.62M +22,400 New
FCMT
1068
Founders Capital Management (Texas)
Texas
$2.61M -$36.1K -309 -1%
BG
1069
Bollard Group
Massachusetts
$2.61M +$2.22K +19 +0.1%
MYIA
1070
Mount Yale Investment Advisors
Colorado
$2.6M +$753K +6,434 +41%
RG
1071
Rikoon Group
New Mexico
$2.6M -$35.3K -302 -1%
RA
1072
RiverPark Advisors
New York
$2.6M +$1.74M +14,868 +202%
CCM
1073
Consolidated Capital Management
California
$2.6M +$11.3K +97 +0.4%
RMC
1074
Resources Management Corp
Connecticut
$2.59M +$2.59M +22,169 New
FFSOTS
1075
Fiduciary Financial Services of The Southwest
Texas
$2.59M +$7.25K +62 +0.3%
41 42
43
44 45