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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 %
YMRC
1351
Yorktown Management & Research Company
Virginia
$1.25M – – –
MCM
1352
Monarch Capital Management
Indiana
$1.24M – – –
GC
1353
Garde Capital
Washington
$1.24M +$1.05K +9 +0.1%
VCM
1354
Vigilant Capital Management
Maine
$1.24M +$1.01M +8,599 +434%
CA
1355
Cornerstone Advisory
Maryland
$1.23M -$30.5K -261 -2%
EWM
1356
Edge Wealth Management
New York
$1.23M -$214K -1,827 -15%
LCH
1357
Lee Capital Holdings
New York
$1.23M +$1.23M +10,500 New
BWP
1358
BSW Wealth Partners
Colorado
$1.23M +$11.8K +101 +1%
PG
1359
Proffitt & Goodson
Tennessee
$1.23M -$49.1K -420 -4%
AWP
1360
Ascent Wealth Partners
New York
$1.22M +$22.6K +193 +2%
GFPC
1361
Global Financial Private Capital
Florida
$1.22M +$114K +977 +10%
PHS
1362
Pekin Hardy Strauss
Illinois
$1.21M +$56.1K +480 +5%
MCM
1363
Mainstay Capital Management
Michigan
$1.21M +$243K +2,080 +25%
BOH
1364
Bank of Hawaii
Hawaii
$1.21M +$165K +1,407 +16%
AGA
1365
Accuvest Global Advisors
Utah
$1.2M +$1.2M +10,295 New
FBT
1366
First Bankers Trust
Kentucky
$1.2M -$64.9K -555 -5%
LIA
1367
LBMC Investment Advisors
Tennessee
$1.2M -$26.2K -224 -2%
LWM
1368
Lenox Wealth Management
Ohio
$1.2M +$1.1M +9,423 +1,165%
NL
1369
NVWM LLC
Pennsylvania
$1.2M +$17.8K +152 +2%
PFS
1370
Prospera Financial Services
Texas
$1.19M -$171K -1,564 -13%
WMG
1371
WESCAP Management Group
California
$1.19M -$275K -2,349 -19%
KJWM
1372
Kiley Juergens Wealth Management
Washington
$1.19M +$120K +1,023 +11%
HCM
1373
Hollencrest Capital Management
California
$1.18M +$11.4K +103 +1%
PG
1374
Patten Group
Tennessee
$1.18M +$308K +2,632 +35%
RA
1375
RFG Advisory
Alabama
$1.18M +$338K +2,893 +40%
53 54
55
56 57