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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 %
CVM
1076
Cheviot Value Management
California
$2.59M -$56.5K -483 -2%
NB
1077
Northwest Bancshares
Pennsylvania
$2.59M +$203K +1,733 +8%
AC
1078
Alexandria Capital
Virginia
$2.58M -$26.1K -223 -1%
BCM
1079
Birmingham Capital Management
Alabama
$2.57M -$35.1K -300 -1%
BPM
1080
Blue Pool Management
Hong Kong
$2.57M – – –
BA
1081
Bristlecone Advisors
Washington
$2.57M +$910K +7,784 +55%
SAIG
1082
Semper Augustus Investments Group
Colorado
$2.56M -$117 -1 -0%
OSNBOA
1083
Old Second National Bank of Aurora
Illinois
$2.55M -$15K -128 -0.6%
FA
1084
FDx Advisors
Illinois
$2.54M +$409K +3,498 +19%
RWM
1085
Ritholtz Wealth Management
New York
$2.54M -$136K -1,163 -5%
CS
1086
Comerica Securities
Michigan
$2.54M +$276K +2,358 +12%
SC
1087
Slow Capital
California
$2.54M +$83.9K +718 +3%
TCM
1088
Tradition Capital Management
New Jersey
$2.54M -$195K -1,665 -7%
IWM
1089
IHT Wealth Management
Illinois
$2.53M +$27.1K +232 +1%
NIM
1090
Nicollet Investment Management
Minnesota
$2.52M +$24.3K +208 +1%
CCA
1091
Conservest Capital Advisors
Pennsylvania
$2.52M -$32.5K -278 -1%
BAMF
1092
BI Asset Management Fondsmaeglerselskab
Denmark
$2.49M -$3.66M -31,300 -60%
OA
1093
Oxbow Advisors
Texas
$2.49M -$45.3K -387 -2%
NA
1094
NewEdge Advisors
Louisiana
$2.49M +$583K +4,984 +31%
GIA
1095
Granite Investment Advisors
New Hampshire
$2.48M -$36K -308 -1%
SGI
1096
Summit Global Investments
Utah
$2.48M +$55.5K +475 +2%
BA
1097
Bennicas & Associates
California
$2.48M – – –
LNB
1098
Ledyard National Bank
$2.46M -$14K -120 -0.6%
DAM
1099
Diamant Asset Management
Connecticut
$2.46M -$130K -1,110 -5%
LSCM
1100
LaSalle Street Capital Management
Illinois
$2.45M -$496K -4,242 -17%
42 43
44
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