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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 %
SFS
1276
Sowell Financial Services
Arkansas
$1.58M +$303K +2,590 +24%
GAG
1277
GM Advisory Group
New York
$1.57M -$124K -1,064 -7%
SLF
1278
Sun Life Financial
Ontario, Canada
$1.55M +$5.96K +51 +0.4%
PCP
1279
Proficio Capital Partners
Massachusetts
$1.54M -$6.2K -53 -0.4%
BCWM
1280
Blue Chip Wealth Management
Florida
$1.54M +$57.8K +494 +4%
WIP
1281
Wellesley Investment Partners
Massachusetts
$1.54M +$56.7K +485 +4%
EM
1282
ELCO Management
New York
$1.53M +$7.02K +60 +0.5%
CCT
1283
Capital City Trust
Florida
$1.53M – – –
MBT
1284
Montecito Bank & Trust
California
$1.53M +$475K +4,064 +45%
SOAMC
1285
Spirit of America Management Corp
New York
$1.52M -$117K -1,000 -7%
BWP
1286
Baldwin Wealth Partners
Massachusetts
$1.52M +$354K +3,025 +30%
IAMOG
1287
Investors Asset Management of Georgia
Georgia
$1.52M -$51.2K -438 -3%
FEG
1288
Fund Evaluation Group
Ohio
$1.51M – – –
ACA
1289
Atlas Capital Advisors
Wyoming
$1.5M – – –
PMG
1290
ProVise Management Group
Florida
$1.5M +$46.8K +400 +3%
CC
1291
Claybrook Capital
Massachusetts
$1.49M – – –
BHBT
1292
Burke & Herbert Bank & Trust
Virginia
$1.48M +$9.47K +81 +0.6%
HTHT
1293
Hemenway Trust Hemenway Trust
New Hampshire
$1.48M +$303K +2,592 +26%
BIC
1294
Beach Investment Counsel
Pennsylvania
$1.47M – – –
KC
1295
Kingfisher Capital
North Carolina
$1.47M +$16.8K +144 +1%
SWP
1296
Strategic Wealth Partners
Ohio
$1.45M +$146K +1,250 +11%
KTC
1297
Kistler-Tiffany Companies
Pennsylvania
$1.45M +$122K +1,045 +9%
AWM
1298
Altium Wealth Management
New York
$1.45M +$295K +2,518 +26%
WIA
1299
Westbourne Investment Advisors
Maryland
$1.44M -$356K -3,040 -20%
CIA
1300
Cascade Investment Advisors
Oregon
$1.44M -$11.7K -100 -0.8%
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