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 %
OFS
1451
Orrstown Financial Services
Pennsylvania
$947K -$36.7K -314 -4%
BCA
1452
Benchmark Capital Advisors
New York
$944K -$103K -877 -10%
JFGIW
1453
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$941K +$109K +930 +13%
AC
1454
Arjuna Capital
North Carolina
$940K +$9.48K +81 +1%
RM
1455
Resource Management
Louisiana
$937K +$7.83K +67 +0.8%
BOC
1456
Barbara Oil Co
Illinois
$936K – – –
IHL
1457
Investment House LLC
California
$928K -$20.5K -175 -2%
EWM
1458
Elmwood Wealth Management
California
$928K -$19.6K -168 -2%
IIC
1459
Integrated Investment Consultants
Michigan
$921K +$117 +1 +0%
MGIA
1460
Moneta Group Investment Advisors
Missouri
$918K -$108K -919 -10%
MSA
1461
Marino Stram & Associates
Massachusetts
$916K +$12.4K +106 +1%
SBA
1462
Secrest Blakey & Associates
North Carolina
$915K +$1.87K +16 +0.2%
CBN
1463
Cadence Bank NA
Texas
$914K -$4.09K -35 -0.4%
KFGK
1464
Keystone Financial Group (Kentucky)
Kentucky
$913K +$51.6K +444 +6%
RGC
1465
Roberts, Glore & Co
Illinois
$911K +$19.5K +167 +2%
EM
1466
Excalibur Management
Massachusetts
$910K -$131K -1,122 -13%
BRWM
1467
B. Riley Wealth Management
Tennessee
$907K +$907K +7,756 New
ARMT
1468
Amica Retiree Medical Trust
Rhode Island
$901K – – –
VWA
1469
V Wealth Advisors
Kansas
$898K +$152K +1,290 +20%
CL
1470
Choreo LLC
Illinois
$897K -$282K -2,408 -24%
DBIA
1471
Dumont & Blake Investment Advisors
New Jersey
$893K +$61.6K +527 +7%
KCM
1472
Karp Capital Management
California
$890K -$12.9K -110 -1%
SP
1473
Successful Portfolios
Florida
$887K +$1.64K +14 +0.2%
WPC
1474
White Pine Capital
Minnesota
$885K -$8.77K -75 -1%
BW
1475
Bison Wealth
Georgia
$884K +$81.4K +696 +10%
57 58
59
60 61