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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 %
DLCIG
1176
D.L. Carlson Investment Group
New Hampshire
$2.01M +$2.01M +17,221 New
SH
1177
Svenska Handelsbanken
Sweden
$2.01M – – –
LA
1178
Lau Associates
Delaware
$2.01M +$291K +2,492 +17%
CSM
1179
CAMG Solamere Management
North Carolina
$2M -$275K -2,354 -12%
RCAG
1180
Rehmann Capital Advisory Group
Michigan
$1.99M -$10.6K -91 -0.5%
SSI
1181
Scott & Selber Inc
Texas
$1.99M +$1.05K +9 +0.1%
MWP
1182
MYCIO Wealth Partners
Pennsylvania
$1.99M +$526K +4,493 +36%
APA
1183
American Portfolios Advisors
New York
$1.98M -$114K -971 -5%
MSS
1184
Mitchell Sinkler & Starr
Pennsylvania
$1.97M +$18.4K +157 +0.9%
BO
1185
BRR OpCo
Ohio
$1.96M -$70.8K -605 -3%
FMB
1186
Field & Main Bank
Kentucky
$1.96M -$5.85K -50 -0.3%
NPP
1187
New Potomac Partners
Maryland
$1.96M +$17.5K +150 +0.9%
ITIM
1188
Indiana Trust & Investment Management
Indiana
$1.95M -$18.7K -160 -1%
WP
1189
WMS Partners
Maryland
$1.95M -$21.6K -185 -1%
EB
1190
Eastern Bank
Massachusetts
$1.95M -$78.7K -673 -4%
BSB
1191
Bangor Savings Bank
Maine
$1.95M -$7.6K -65 -0.4%
ADL
1192
Asset Dedication LLC
California
$1.95M +$73.2K +630 +4%
NAMP
1193
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.95M +$10.8K +92 +0.6%
AWM
1194
Avior Wealth Management
Nebraska
$1.94M -$128K -1,110 -6%
RIM
1195
Rampart Investment Management
Connecticut
$1.93M -$92K -1,869 -5%
IA
1196
Icon Advisers
Colorado
$1.93M – – –
SGCA
1197
Steel Grove Capital Advisors
Tennessee
$1.93M +$306K +2,618 +19%
JWA
1198
JFS Wealth Advisors
Pennsylvania
$1.92M +$61.7K +528 +3%
CNC
1199
Citizens & Northern Corp
Pennsylvania
$1.92M -$71.1K -608 -4%
CIC
1200
Carnegie Investment Counsel
Ohio
$1.91M -$1.36M -11,736 -42%
46 47
48
49 50