DIS icon

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 %
AA
1201
Altman Advisors
Illinois
$1.9M +$1.9M +16,267 New
NDSI
1202
Newman Dignan & Sheerar Inc
Rhode Island
$1.9M +$2.53K +22 +0.1%
ANRIA
1203
American National Registered Investment Advisor
Texas
$1.9M – – –
Verition Fund Management
1204
Verition Fund Management
Connecticut
$1.9M +$444K +3,799 +31%
CL
1205
CPWM LLC
Washington
$1.89M +$81.7K +699 +5%
TYCC
1206
Texas Yale Capital Corp
Florida
$1.88M – – –
HAIM
1207
Hunter Associates Investment Management
Pennsylvania
$1.88M +$96.5K +825 +5%
MMHP
1208
Murphy Middleton Hinkle & Parker
Georgia
$1.87M +$234 +2 +0%
RCM
1209
RB Capital Management
Nevada
$1.87M -$319K -2,725 -15%
IBOK
1210
Independence Bank of Kentucky
Kentucky
$1.87M +$29.2K +250 +2%
MHIM
1211
MacNealy Hoover Investment Management
Ohio
$1.86M – – –
WA1
1212
Wimmer Associates 1
California
$1.85M -$9.12K -78 -0.5%
DPIM
1213
Duff & Phelps Investment Management
Illinois
$1.83M -$26.9K -230 -1%
AB
1214
AT Bancorp
Iowa
$1.83M – – –
CCG
1215
Ceeto Capital Group
Florida
$1.82M – – –
VSWA
1216
Vontobel Swiss Wealth Advisors
Switzerland
$1.82M -$134K -1,147 -7%
ACP
1217
Aviance Capital Partners
Florida
$1.82M -$52.4K -448 -3%
RIM
1218
Regent Investment Management
Kentucky
$1.82M – – –
HA
1219
Harbor Advisors
Florida
$1.81M – – –
LA
1220
Legacy Advisors
Pennsylvania
$1.81M +$12K +103 +0.7%
HCA
1221
Harbour Capital Advisors
Virginia
$1.8M +$24.3K +208 +1%
BFO
1222
Biltmore Family Office
North Carolina
$1.8M +$8.54K +73 +0.5%
MCWS
1223
McKinley Carter Wealth Services
West Virginia
$1.8M -$45.9K -392 -2%
NAM
1224
NTV Asset Management
West Virginia
$1.79M +$41.2K +352 +2%
HI
1225
Horizon Investments
North Carolina
$1.79M +$1.79M +15,318 New
47 48
49
50 51