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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 %
BPCA
1151
Bank Pictet & Cie (Asia)
Singapore
$2.14M +$17.5K +150 +0.8%
IAS
1152
IMA Advisory Services
Colorado
$2.13M +$212K +1,817 +11%
Mackenzie Financial
1153
Mackenzie Financial
Ontario, Canada
$2.13M +$364K +3,113 +21%
BOTW
1154
Bank of the West
California
$2.13M +$2.46K +21 +0.1%
CPR
1155
CSU Producer Resources
Ohio
$2.13M – – –
I
1156
IberiaBank
Louisiana
$2.12M -$320K -2,739 -13%
PCA
1157
Providence Capital Advisors
North Carolina
$2.12M +$68.8K +588 +3%
BSW
1158
Buckingham Strategic Wealth
Missouri
$2.11M -$158K -1,350 -7%
AMIM
1159
Aull & Monroe Investment Management
Alabama
$2.1M +$2.92K +25 +0.1%
PWS
1160
Peloton Wealth Strategists
Indiana
$2.1M -$5.61K -48 -0.3%
AB
1161
Atlas Brown
Kentucky
$2.08M +$4.09K +35 +0.2%
FCM
1162
Fairbanks Capital Management
California
$2.07M +$117K +1,001 +6%
SWM
1163
SeaCrest Wealth Management
New York
$2.06M +$86.6K +741 +4%
MSAM
1164
Moloney Securities Asset Management
Missouri
$2.05M -$60.8K -520 -3%
AAM
1165
AR Asset Management
California
$2.05M – – –
PI
1166
Parkside Investments
Illinois
$2.05M +$1.23M +10,500 +150%
RA
1167
Rational Advisors
New York
$2.04M +$663K +5,669 +48%
NERM
1168
New England Research & Management
Illinois
$2.04M -$424K -3,624 -17%
MA
1169
Marshwinds Advisory
Georgia
$2.03M +$234 +2 +0%
AFM
1170
Abbot Financial Management
Massachusetts
$2.03M +$17.8K +152 +0.9%
CCM
1171
Cadence Capital Management
Massachusetts
$2.03M +$2.03M +17,333 New
DSC
1172
Duncker Streett & Co
Missouri
$2.03M -$18K -154 -0.9%
Lido Advisors
1173
Lido Advisors
California
$2.02M +$236K +2,021 +13%
SCM
1174
Shelton Capital Management
Colorado
$2.02M +$117K +1,000 +6%
BFC
1175
Bedel Financial Consulting
Indiana
$2.02M +$49K +422 +2%
45 46
47
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