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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 %
GAMA
1501
Graticule Asia Macro Advisors
New York
$842K -$16.7M -142,645 -95%
PL
1502
Plancorp LLC
Missouri
$841K +$16.6K +142 +2%
AFC
1503
AFT Forsyth & Company
Florida
$839K – – –
CIM
1504
CIM Investment Management
Pennsylvania
$839K +$74K +633 +10%
SGAM
1505
Steinberg Global Asset Management
Florida
$834K +$41.1K +351 +5%
QPWM
1506
Quadrant Private Wealth Management
Pennsylvania
$834K +$78.6K +672 +10%
FTC
1507
Farmers Trust Company
Ohio
$833K -$7.14K -61 -0.8%
SAA
1508
Southeast Asset Advisors
Georgia
$831K +$2.22K +19 +0.3%
PMFA
1509
Plante Moran Financial Advisors
Michigan
$829K -$13.1K -112 -2%
ONB
1510
Old National Bancorp
Indiana
$828K -$29.7K -254 -3%
PWA
1511
Providence Wealth Advisors
Illinois
$826K +$27.5K +235 +3%
BWM
1512
Bernicke Wealth Management
Wisconsin
$820K +$70.2K +600 +9%
AL
1513
Arnhold LLC
New York
$819K – – –
HK
1514
Horizon Kinetics
New York
$819K +$36.3K +310 +5%
NCM
1515
Novare Capital Management
North Carolina
$814K -$125K -1,075 -13%
FPCG
1516
Fort Pitt Capital Group
Pennsylvania
$810K +$53.9K +461 +7%
ACS
1517
Archford Capital Strategies
Illinois
$807K -$73.9K -632 -8%
CCM
1518
Cullen Capital Management
New York
$807K – – –
SAM
1519
Seelaus Asset Management
New Jersey
$807K – – –
CAG
1520
Crestwood Advisors Group
Massachusetts
$802K -$33K -282 -4%
IP
1521
Intellectus Partners
California
$802K +$58.1K +497 +8%
BBA
1522
Braun-Bostich & Associates
Pennsylvania
$798K -$10.3K -88 -1%
PFO
1523
Pathstone Family Office
New Jersey
$798K -$6.2K -53 -0.8%
JA
1524
JOYN Advisors
Georgia
$798K +$51.8K +443 +7%
CWP
1525
Capital Wealth Planning
Florida
$798K +$798K +6,825 New
59 60
61
62 63