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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 %
BHIA
1226
Birch Hill Investment Advisors
Massachusetts
$1.79M +$246K +2,101 +16%
BMO
1227
Beck Mack & Oliver
New York
$1.78M – – –
JIP
1228
Jaffetilchin Investment Partners
Florida
$1.78M +$422K +3,612 +31%
SJIM
1229
St. Johns Investment Management
Florida
$1.78M -$153K -1,307 -8%
LOAME
1230
Lombard Odier Asset Management (Europe)
United Kingdom
$1.77M – – –
DIA
1231
Dana Investment Advisors
Wisconsin
$1.76M -$183K -1,561 -9%
MFS
1232
Monetta Financial Services
Illinois
$1.75M +$1.75M +15,000 New
KA
1233
Kovack Advisors
Florida
$1.75M +$241K +2,057 +16%
CAMG
1234
CWA Asset Management Group
Florida
$1.75M +$158K +1,350 +10%
CCA
1235
Checchi Capital Advisers
California
$1.73M +$54.4K +465 +3%
DMC
1236
Drexel Morgan & Co
Pennsylvania
$1.72M +$4.68K +40 +0.3%
OAM
1237
Oxford Asset Management
United Kingdom
$1.71M +$725K +6,225 +73%
APP
1238
Avantax Planning Partners
Iowa
$1.71M +$41.3K +353 +2%
SFSIG
1239
San Francisco Sentry Investment Group
California
$1.71M +$176K +1,509 +11%
HCM
1240
Hall Capital Management
Rhode Island
$1.71M -$66.3K -567 -4%
CIA
1241
Choate Investment Advisors
Massachusetts
$1.71M +$62.1K +531 +4%
GSBTD
1242
Glenview State Bank Trust Department
Illinois
$1.71M – – –
LJAC
1243
L.J. Altfest & Co
New York
$1.7M -$3.63K -31 -0.2%
MMPW
1244
Mitchell McLeod Pugh & Williams
Alabama
$1.7M -$190K -1,627 -10%
S
1245
SignatureFD
Georgia
$1.7M +$65.4K +559 +4%
WA
1246
Waverly Advisors
Alabama
$1.69M +$17.7K +151 +1%
BFA
1247
Bragg Financial Advisors
North Carolina
$1.69M +$181K +1,546 +12%
BP
1248
Ballentine Partners
Massachusetts
$1.69M +$91K +779 +6%
CPA
1249
Court Place Advisors
Maryland
$1.69M +$147K +1,261 +10%
WIM
1250
Waverton Investment Management
United Kingdom
$1.69M – – –
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50
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