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 %
NB
1326
Nicolet Bankshares
Wisconsin
$1.32M -$8.77K -75 -0.7%
MCM
1327
Manchester Capital Management
Vermont
$1.32M -$2.57K -22 -0.2%
RT
1328
Rockland Trust
Massachusetts
$1.32M +$44K +376 +3%
AWA
1329
Arete Wealth Advisors
Illinois
$1.31M -$109K -929 -8%
KP
1330
Keel Point
Alabama
$1.31M +$151K +1,289 +13%
BCM
1331
Brookmont Capital Management
Texas
$1.31M +$3.51K +30 +0.3%
HIC
1332
Holderness Investments Company
North Carolina
$1.3M +$35.4K +303 +3%
NSB
1333
Norway Savings Bank
Maine
$1.3M -$4.79K -41 -0.4%
CWS
1334
Cypress Wealth Services
California
$1.3M +$15.3K +131 +1%
BRC
1335
Bell Rock Capital
Delaware
$1.29M +$206K +1,761 +19%
IIA
1336
IPG Investment Advisors
California
$1.29M -$7.25K -62 -0.6%
CBT
1337
Capital Bank & Trust
California
$1.29M +$54.4K +465 +4%
VIA
1338
Vident Investment Advisory
Georgia
$1.28M +$47.7K +408 +4%
WIC
1339
Wilkins Investment Counsel
Massachusetts
$1.28M – – –
ICOM
1340
Investment Counselors of Maryland
Maryland
$1.27M +$149K +1,275 +13%
MHS
1341
M Holdings Securities
Oregon
$1.27M -$131K -1,123 -9%
PI
1342
PEAK6 Investments
Illinois
$1.27M +$1.27M +10,843 New
SAM
1343
Shamrock Asset Management
Texas
$1.26M – – –
SSP
1344
Sapphire Star Partners
Washington
$1.26M -$93.6K -800 -7%
GWS
1345
Glassman Wealth Services
Virginia
$1.26M +$373K +3,186 +42%
AFP
1346
Ausdal Financial Partners
Iowa
$1.26M -$42.7K -365 -3%
CP
1347
Cumberland Partners
Ontario, Canada
$1.26M +$801K +6,850 +176%
WBC
1348
West Branch Capital
Massachusetts
$1.26M +$13.9K +119 +1%
VF
1349
Virtu Financial
New York
$1.25M -$978K -8,366 -44%
SGA
1350
Strategic Global Advisors
California
$1.25M – – –
52 53
54
55 56