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 %
SLG
1376
Stanley-Laman Group
Pennsylvania
$1.17M +$12K +103 +1%
WAG
1377
Winthrop Advisory Group
Massachusetts
$1.17M +$286K +2,447 +32%
KCMRT
1378
Kemper Corp Master Retirement Trust
Illinois
$1.17M -$585K -5,000 -33%
AFS
1379
Amtrust Financial Services
New York
$1.17M +$1.17M +10,000 New
VWM
1380
Valley Wealth Managers
New Jersey
$1.17M +$368K +3,145 +46%
FFA
1381
Fragasso Financial Advisors
Pennsylvania
$1.17M +$881K +7,553 +307%
MCM
1382
Mitchell Capital Management
Kansas
$1.16M +$133K +1,136 +13%
RHJA
1383
Rice Hall James & Associates
California
$1.16M – – –
PI
1384
PHH Investments
Texas
$1.16M +$552K +4,725 +92%
CAM
1385
Chesapeake Asset Management
New York
$1.15M – – –
FANJ
1386
Financial Architects (New Jersey)
New Jersey
$1.14M -$23.5K -201 -2%
HCM
1387
Highlander Capital Management
New Jersey
$1.14M – – –
OAM
1388
Oak Asset Management
California
$1.14M +$351 +3 +0%
SFG
1389
SevenBridge Financial Group
Pennsylvania
$1.14M +$112K +955 +11%
APG
1390
Abacus Planning Group
South Carolina
$1.14M +$1.64K +14 +0.1%
EGA
1391
E&G Advisors
Texas
$1.13M +$234K +2,000 +26%
BI
1392
Bramshill Investments
Florida
$1.13M +$385K +3,288 +51%
CAAS
1393
Capital Asset Advisory Services
Michigan
$1.11M +$11.3K +97 +1%
FBFS
1394
First Business Financial Services
Wisconsin
$1.1M – – –
PFSC
1395
Peoples Financial Services Corp
Pennsylvania
$1.1M +$17.5K +150 +2%
SA
1396
Sicart Associates
New York
$1.09M – – –
AAM
1397
Auxier Asset Management
Oregon
$1.09M – – –
HCM
1398
Howland Capital Management
Massachusetts
$1.09M +$14K +120 +1%
BCM
1399
Beck Capital Management
Texas
$1.09M +$865K +7,395 +384%
HHAA
1400
Henry H. Armstrong Associates
Pennsylvania
$1.09M – – –
54 55
56
57 58