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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 %
CRC
1126
Curi RMB Capital
Illinois
$2.27M +$278K +2,380 +14%
SIP
1127
Stoneridge Investment Partners
Pennsylvania
$2.27M -$126K -1,076 -5%
ACM
1128
Ativo Capital Management
Illinois
$2.26M +$2.26M +19,342 New
GLA
1129
Good Life Advisors
Pennsylvania
$2.26M +$37.7K +322 +2%
FHA
1130
Flagship Harbor Advisors
Massachusetts
$2.25M -$106K -909 -4%
AS
1131
Altshuler Shaham
Israel
$2.24M -$604K -5,163 -21%
BOS
1132
Bank of Stockton
California
$2.24M +$75.5K +646 +3%
BFM
1133
Boston Financial Management
Massachusetts
$2.24M +$965K +8,253 +76%
IFWM
1134
Institute for Wealth Management
Colorado
$2.23M -$103K -889 -4%
CPC
1135
Congress Park Capital
New York
$2.23M -$5.73K -49 -0.3%
MFAM
1136
Motley Fool Asset Management
Virginia
$2.23M +$358K +3,063 +19%
WFG
1137
Wills Financial Group
Virginia
$2.22M +$17K +145 +0.8%
UBG
1138
United Bank (Georgia)
Georgia
$2.21M +$227K +1,945 +11%
CG
1139
Cutler Group
California
$2.2M +$1.66M +14,200 +309%
FNBTCON
1140
First National Bank & Trust Co of Newtown
Pennsylvania
$2.19M – – –
CCG
1141
Cypress Capital Group
Florida
$2.19M +$66.6K +569 +3%
SIMM
1142
Stillwater Investment Management (Minnesota)
Minnesota
$2.18M +$17.5K +150 +0.8%
SC
1143
Savant Capital
Illinois
$2.18M +$25.4K +217 +1%
LNC
1144
Lincoln National Corp
Pennsylvania
$2.17M +$66.9K +572 +3%
IR
1145
IAT Reinsurance
New York
$2.16M – – –
CHJWM
1146
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.16M -$31.5K -269 -1%
FIM
1147
Fruth Investment Management
Texas
$2.16M – – –
TNBTD
1148
Trustmark National Bank Trust Department
Mississippi
$2.15M +$161K +1,375 +8%
JIC
1149
Joel Isaacson & Co
New York
$2.15M -$80.7K -690 -4%
CC
1150
Cognios Capital
Kansas
$2.14M +$50.2K +429 +2%
44 45
46
47 48