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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 %
BA
1576
Birinyi Associates
Connecticut
$689K – – –
WAP
1577
Wealthcare Advisory Partners
Pennsylvania
$689K +$702 +6 +0.1%
LC
1578
Landaas & Company
Wisconsin
$689K +$30.3K +259 +5%
CC
1579
Chicago Capital
Illinois
$688K – – –
CSA
1580
Cottage Street Advisors
Massachusetts
$684K -$186K -1,595 -21%
WP
1581
WealthPLAN Partners
Nebraska
$684K -$41.8K -374 -6%
MCP
1582
Mirador Capital Partners
California
$683K -$7.83K -67 -1%
FPCM
1583
Financial Partners Capital Management
New York
$677K -$4.09K -35 -0.6%
WG
1584
Winton Group
United Kingdom
$676K -$1.08M -9,222 -61%
ET
1585
Equitable Trust
Tennessee
$676K +$148K +1,269 +28%
HCM
1586
Harvest Capital Management
New Hampshire
$671K – – –
RWA
1587
RGT Wealth Advisors
Texas
$670K -$7.25K -62 -1%
BI
1588
Ballast Inc
Kentucky
$669K – – –
WP
1589
WealthSource Partners
California
$669K +$198K +1,690 +42%
CIM
1590
CenturyLink Investment Management
Colorado
$668K -$80K -684 -11%
HIC
1591
Harvey Investment Company
Kentucky
$667K -$132K -1,125 -16%
WIS
1592
Wright Investors Service
Connecticut
$665K +$665K +5,684 New
MCM
1593
Maple Capital Management
Vermont
$664K – – –
CCP
1594
Corient Capital Partners
California
$661K – – –
MA
1595
MCF Advisors
Kentucky
$661K – – –
PWMAG
1596
Pinnacle Wealth Management Advisory Group
New Jersey
$658K +$19.2K +164 +3%
SMFS
1597
Squar Milner Financial Services
California
$658K +$33.1K +283 +5%
BOS
1598
Bingham Osborn & Scarborough
California
$657K +$6.78K +58 +1%
IC
1599
Intersect Capital
California
$656K -$124K -1,058 -16%
MCM
1600
MV Capital Management
Maryland
$656K -$10.1K -86 -2%
62 63
64
65 66