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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 %
FCFC
1551
First Commonwealth Financial Corp
Pennsylvania
$741K -$675K -5,771 -48%
LP
1552
LMR Partners
United Kingdom
$738K +$738K +6,313 New
SGS
1553
Sterling Global Strategies
California
$736K -$10.3K -88 -1%
PL
1554
Parthenon LLC
Kentucky
$735K +$7.14K +61 +1%
MFT
1555
Moisand Fitzgerald Tamayo
Florida
$732K -$40K -342 -5%
ECAM
1556
East Coast Asset Management
Massachusetts
$730K – – –
DC
1557
DeDora Capital
California
$726K -$58K -496 -7%
PFGIA
1558
Patriot Financial Group Insurance Agency
Massachusetts
$725K +$100K +857 +16%
PCA
1559
Peddock Capital Advisors
Massachusetts
$724K – – –
CCMIC
1560
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$724K +$11.7K +100 +2%
IWC
1561
Integrated Wealth Concepts
Massachusetts
$723K +$49.8K +428 +7%
SS
1562
Simplicity Solutions
Minnesota
$722K +$390K +3,333 +117%
MFG
1563
Monte Financial Group
Connecticut
$716K +$21.9K +187 +3%
FPS
1564
Fieldpoint Private Securities
Connecticut
$712K +$11.7K +100 +2%
FUBT
1565
First United Bank & Trust
Maryland
$710K -$14.2K -121 -2%
EDRIA
1566
Edmonds Duncan Registered Investment Advisors
Kansas
$709K +$351 +3 +0%
SRSA
1567
S.R. Schill & Associates
Washington
$707K +$707K +6,049 New
SAM
1568
Smithbridge Asset Management
Pennsylvania
$706K -$181K -1,550 -20%
HDIM
1569
Hanson & Doremus Investment Management
Vermont
$705K +$414K +3,542 +142%
CAW
1570
Cornerstone Advisors (Washington)
Washington
$703K +$13.8K +118 +2%
NJBEST
1571
New Jersey Better Educational Savings Trust
New Jersey
$702K -$468K -4,000 -40%
ROTUOC
1572
Regents of the University of California
California
$702K – – –
TF
1573
TLWM Financial
Texas
$695K -$48K -410 -6%
EFSCE
1574
Enterprise Financial Services Corp (EFSC)
Missouri
$691K +$12.4K +106 +2%
CIAS
1575
Capital Investment Advisory Services
North Carolina
$690K +$165K +1,409 +31%
61 62
63
64 65