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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 %
WPW
1476
Waldron Private Wealth
Pennsylvania
$882K +$20.1K +172 +2%
PCG
1477
Private Capital Group
Connecticut
$878K +$18.1K +155 +2%
BCM
1478
Brookstone Capital Management
Illinois
$878K +$230K +1,968 +36%
GC
1479
Gruss & Co
Florida
$877K -$1.46M -12,500 -63%
HEIP
1480
Hudson Edge Investment Partners
New Jersey
$876K -$12.3K -105 -1%
LFASL
1481
Lugano Financial Advisors SA (LFA)
Switzerland
$874K +$105K +900 +14%
ERIM
1482
Eagle Ridge Investment Management
Connecticut
$873K – – –
CCC
1483
Chelsea Counsel Company
California
$873K +$117 +1 +0%
MC
1484
Mathes Company
New York
$871K – – –
SC
1485
Saybrook Capital
North Carolina
$865K – – –
AAM
1486
Aureus Asset Management
Massachusetts
$862K -$250K -2,140 -22%
BCM
1487
Bienville Capital Management
New York
$862K +$58K +496 +7%
BRM
1488
Boston Research & Management
Massachusetts
$861K -$2.34K -20 -0.3%
FPB
1489
First PREMIER Bank
South Dakota
$861K +$26.8K +229 +3%
CCG
1490
Chatham Capital Group
Georgia
$858K -$15.7K -134 -2%
LWM
1491
Lyell Wealth Management
California
$857K +$585K +5,000 +215%
NEAM
1492
New England Asset Management
Connecticut
$856K – – –
SXL
1493
Summit X LLC
Missouri
$856K +$4.56K +39 +0.5%
AIM
1494
Acropolis Investment Management
Missouri
$854K -$19.5K -167 -2%
IB
1495
Intrust Bank
Kansas
$854K +$89.3K +763 +12%
SA
1496
Strategic Advisors
New York
$847K +$49.9K +427 +6%
WCWM
1497
Willow Creek Wealth Management
California
$845K +$1.87K +16 +0.2%
WIM
1498
Westside Investment Management
California
$844K -$4.78K -41 -0.6%
BCA
1499
Bray Capital Advisors
Florida
$844K – – –
NL
1500
NWAM LLC
Washington
$843K -$66.6K -570 -7%
58 59
60
61 62