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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 %
SWM
1401
Stockman Wealth Management
Montana
$1.09M +$11.2K +96 +1%
MRCM
1402
M&R Capital Management
New Jersey
$1.09M +$81.8K +700 +8%
MCM
1403
Maryland Capital Management
Maryland
$1.08M -$8.18K -70 -0.8%
NFG
1404
Nadler Financial Group
Illinois
$1.08M -$17K -145 -2%
BS
1405
Boenning & Scattergood
Pennsylvania
$1.07M +$48.9K +418 +5%
GIA
1406
Guyasuta Investment Advisors
Pennsylvania
$1.07M +$465K +3,975 +76%
CBTWT
1407
Community Bank & Trust (Waco, Texas)
Texas
$1.07M +$282K +2,416 +36%
AHB
1408
Abner Herrman & Brock
New Jersey
$1.07M +$44.5K +380 +4%
BWA
1409
BDO Wealth Advisors
Florida
$1.07M +$838K +7,162 +364%
FM
1410
Foster & Motley
Ohio
$1.07M +$117 +1 +0%
CPO
1411
Cerity Partners OCIO
New York
$1.06M -$15.2K -130 -1%
CAM
1412
Close Asset Management
United Kingdom
$1.06M -$3.8K -45 -0.4%
TWA
1413
TCI Wealth Advisors
Arizona
$1.06M +$49.6K +424 +5%
VCA
1414
Verdence Capital Advisors
Maryland
$1.06M +$74.2K +634 +8%
NHC
1415
Nicholas Hoffman & Company
Georgia
$1.05M -$3.86K -33 -0.4%
GCM
1416
Gables Capital Management
Florida
$1.05M -$23.4K -200 -2%
JFA
1417
Johanson Financial Advisors
California
$1.05M +$86.2K +733 +9%
JFL
1418
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.05M -$23.3K -203 -2%
BCP
1419
Berkeley Capital Partners
Georgia
$1.04M +$480K +4,105 +86%
SPC
1420
Stewart & Patten Company
California
$1.04M -$5.73K -49 -0.5%
TC
1421
Truvestments Capital
Florida
$1.04M +$5.14K +44 +0.5%
OC
1422
Oakworth Capital
Alabama
$1.03M -$30.2K -258 -3%
HI
1423
Handelsinvest Investeringsforvaltning
Denmark
$1.03M – – –
TSS
1424
Two Sigma Securities
New York
$1.03M -$3.7M -31,662 -78%
DAM
1425
Doheny Asset Management
California
$1.03M – – –
55 56
57
58 59