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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 %
CAC
1601
Certified Advisory Corp
Florida
$656K -$8.3K -71 -1%
WPA
1602
West Paces Advisors
Georgia
$655K -$119K -1,018 -15%
ZIC
1603
ZWJ Investment Counsel
Georgia
$654K +$55.9K +478 +9%
WWM
1604
Wagner Wealth Management
South Carolina
$651K -$1.4K -12 -0.2%
CT
1605
Chicago Trust
Illinois
$646K -$3.74K -32 -0.6%
JSL
1606
JT Stratford LLC
Georgia
$643K -$63K -538 -9%
ACM
1607
Alethea Capital Management
Washington
$643K – – –
ZIG
1608
Zuckerman Investment Group
Illinois
$641K +$16.9K +145 +3%
FDCC
1609
Foster Dykema Cabot & Co
Massachusetts
$635K -$10.5K -90 -2%
OAMG
1610
Odey Asset Management Group
United Kingdom
$634K – – –
BWM
1611
Baystate Wealth Management
Massachusetts
$634K +$67.4K +597 +12%
T2I
1612
Turim 21 Investimentos
Brazil
$633K -$51.4K -440 -8%
AF
1613
Advisornet Financial
Minnesota
$633K +$14.6K +125 +2%
GBBWRPM
1614
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$630K +$15K +128 +2%
DT
1615
Diversified Trust
Tennessee
$626K +$6.43K +55 +1%
VC
1616
Vicus Capital
Pennsylvania
$624K +$47.7K +408 +8%
NCM
1617
Neumann Capital Management
California
$621K – – –
CPA
1618
Clear Perspective Advisors
Illinois
$620K +$180K +1,535 +41%
CSS
1619
Cubist Systematic Strategies
Connecticut
$618K -$6.11M -52,253 -91%
PAM
1620
Premier Asset Management
Illinois
$617K – – –
AFNAS
1621
American Financial Network Advisory Services
California
$616K +$611K +5,218 +11,102%
WIM
1622
Wittenberg Investment Management
Massachusetts
$615K -$70.2K -600 -10%
GI
1623
Gradient Investments
Minnesota
$615K +$34.7K +297 +6%
NED
1624
Nancy E. Dempze
$615K +$43.9K +375 +8%
CGL
1625
Clarius Group LLC
Washington
$614K +$374K +3,202 +156%
63 64
65
66 67