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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 %
PCAP
1101
Pratt Collard Advisory Partners
New York
$2.45M +$108K +925 +5%
CWM
1102
Concentric Wealth Management
California
$2.45M -$36.5K -312 -1%
MPAM
1103
Murphy Pohlad Asset Management
Minnesota
$2.45M +$121K +1,035 +5%
PAM
1104
PVG Asset Management
Colorado
$2.43M -$623K -5,325 -20%
AWM
1105
AE Wealth Management
Kansas
$2.42M +$825K +7,059 +52%
LCS
1106
Levin Capital Strategies
New York
$2.42M – – –
TL
1107
Tirschwell & Loewy
New York
$2.41M +$724K +6,190 +43%
FBC
1108
Fairfield, Bush & Co
Connecticut
$2.41M +$99.4K +850 +4%
CBU
1109
CIBC Bank USA
Illinois
$2.38M -$11.3K -97 -0.5%
BDS
1110
Banco de Sabadell
Florida
$2.38M -$151K -1,291 -6%
CIP
1111
Convergence Investment Partners
Florida
$2.36M -$2.03M -17,398 -46%
CCM
1112
Compton Capital Management
Rhode Island
$2.35M – – –
GW
1113
GW & Wade
Massachusetts
$2.34M +$81.5K +697 +4%
DM
1114
Delphi Management
Massachusetts
$2.34M -$80.9K -692 -3%
CCC
1115
Cincinnati Casualty Company
Ohio
$2.34M – – –
CSUI
1116
Cincinnati Specialty Underwriters Insurance
Ohio
$2.34M – – –
EHWM
1117
Eads & Heald Wealth Management
Georgia
$2.34M +$7.37K +63 +0.3%
Group One Trading
1118
Group One Trading
Illinois
$2.34M +$975K +8,339 +72%
PAM
1119
Pegasus Asset Management
New York
$2.33M +$12.6K +108 +0.5%
SC
1120
Searle & Co
Connecticut
$2.31M – – –
NFG
1121
Next Financial Group
Texas
$2.31M -$75.9K -649 -3%
PTC
1122
Private Trust Company
Ohio
$2.3M -$50.3K -430 -2%
PFS
1123
Physicians Financial Services
North Carolina
$2.3M -$38K -325 -2%
MMG
1124
Monetary Management Group
Missouri
$2.3M -$2.92K -25 -0.1%
PH
1125
Pinnacle Holdings
Oklahoma
$2.29M -$8.07K -69 -0.4%
43 44
45
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