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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 %
TCM
1626
Tradewinds Capital Management
Washington
$611K +$23.5K +201 +4%
CCM
1627
Cribstone Capital Management
Maine
$606K -$35.7K -305 -6%
WIC
1628
Woodmont Investment Counsel
Tennessee
$606K – – –
CCM
1629
Canal Capital Management
Virginia
$606K +$37.5K +321 +7%
SCA
1630
STALEY CAPITAL ADVISERS
Pennsylvania
$604K +$161K +1,376 +36%
CCMG
1631
Clark Capital Management Group
Pennsylvania
$599K -$21.7M -185,933 -97%
SWMG
1632
Signature Wealth Management Group
Georgia
$598K +$3.39K +30 +0.6%
LBC
1633
Lawrence B. Cohen
$596K -$32.2K -275 -5%
LCM
1634
Leisure Capital Management
California
$593K – – –
MWM
1635
Merriman Wealth Management
Washington
$589K -$69.8K -597 -11%
PAS
1636
Partnervest Advisory Services
California
$588K +$170K +1,452 +41%
LSAG
1637
Lake Street Advisors Group
New Hampshire
$587K -$429K -3,671 -42%
FIM
1638
Frontier Investment Management
Texas
$587K -$12.9K -110 -2%
ALIONA
1639
Allianz Life Insurance of North America
Minnesota
$587K +$31.8K +272 +6%
PAMG
1640
Patton Albertson Miller Group
Tennessee
$586K -$40.9K -367 -7%
MFBTD
1641
MB Financial Bank - Trust Department
Illinois
$586K +$23.4K +200 +4%
VCWA
1642
Vanguard Capital Wealth Advisors
Colorado
$585K +$101K +867 +21%
BFC
1643
Blue Fin Capital
Rhode Island
$584K +$5.85K +50 +1%
B
1644
Bridgeworth
Alabama
$579K -$56.6K -485 -9%
TPW
1645
Tiller Private Wealth
Pennsylvania
$579K +$12K +103 +2%
F
1646
Filament
Washington
$578K +$6.9K +59 +1%
BA
1647
BKS Advisors
Michigan
$578K +$46.1K +395 +9%
SIA
1648
Starfire Investment Advisers
Michigan
$572K -$50.4K -431 -8%
EWM
1649
Empirical Wealth Management
Washington
$571K -$22.9K -196 -4%
RIS
1650
Retirement Income Solutions
Michigan
$569K -$351 -3 -0.1%
64 65
66
67 68