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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 %
FCH
1726
Freestone Capital Holdings
Washington
$478K +$478K +4,090 New
CPIA
1727
Cornell Pochily Investment Advisors
New York
$470K -$9.47K -81 -2%
FAM
1728
Foresters Asset Management
Ontario, Canada
$468K -$210K -1,800 -31%
NWP
1729
Northstar Wealth Partners
Connecticut
$468K -$42.9K -367 -8%
VFM
1730
Viking Fund Management
North Dakota
$468K – – –
HCMT
1731
Highland Capital Management (Texas)
Texas
$468K +$58.5K +500 +14%
AAC
1732
Acorn Advisory Capital
New York
$468K +$468K +4,000 New
Walleye Capital
1733
Walleye Capital
New York
$468K +$468K +4,000 New
TFO
1734
Tarbox Family Office
California
$467K +$13.8K +118 +3%
DWM
1735
Dorchester Wealth Management
Quebec, Canada
$467K +$467K +3,995 New
RMC
1736
Regis Management Company
California
$466K -$1.52K -13 -0.3%
WCM
1737
Weatherstone Capital Management
Colorado
$465K +$16K +137 +4%
MWM
1738
Meridian Wealth Management
Kentucky
$463K -$34K -291 -7%
CS
1739
Cannell & Spears
New York
$462K -$17.2K -147 -4%
DIM
1740
DC Investments Management
Virginia
$460K -$153K -1,311 -25%
FWP
1741
FAS Wealth Partners
Kansas
$460K +$702 +6 +0.2%
PC
1742
Palo Capital
California
$458K -$1.05K -9 -0.2%
NA
1743
Navellier & Associates
Nevada
$456K -$46.8K -400 -9%
HS
1744
HighVista Strategies
Massachusetts
$456K +$58.5K +500 +15%
BW
1745
Biegel & Waller
Maryland
$456K +$219K +1,871 +92%
RHFI
1746
Reilly Herbert Faulkner III
$454K +$11.9K +102 +3%
Capstone Investment Advisors
1747
Capstone Investment Advisors
New York
$453K -$1.37M -11,675 -75%
MPWT
1748
MassMutual Private Wealth & Trust
Connecticut
$452K -$1.56M -13,321 -78%
MC
1749
Montag & Caldwell
Georgia
$444K – – –
BCA
1750
Bay Colony Advisors
Massachusetts
$444K +$288K +2,465 +185%
68 69
70
71 72