DIS icon

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 %
KTA
1751
Keeley-Teton Advisors
Illinois
$440K +$1.64K +14 +0.4%
HPWM
1752
Highland Private Wealth Management
Washington
$437K -$3.39K -29 -0.8%
TFF
1753
The Family Firm
Maryland
$434K -$9.94K -85 -2%
CF
1754
Copperwynd Financial
Arizona
$434K +$434K +3,708 New
JGIA
1755
Jackson Grant Investment Advisers
Connecticut
$433K +$3.27K +28 +0.8%
AC
1756
Addison Capital
Pennsylvania
$433K +$23.5K +201 +6%
CF
1757
Corrigan Financial
Rhode Island
$430K -$20K -171 -4%
MWPCG
1758
Measured Wealth Private Client Group
New Hampshire
$429K +$15.4K +132 +4%
CC
1759
Cedar Capital
Illinois
$428K -$64.8K -554 -13%
HAM
1760
Highstreet Asset Management
Ontario, Canada
$427K – – –
ACM
1761
AlphaStar Capital Management
North Carolina
$426K -$117K -1,003 -22%
FBT
1762
First Bank & Trust
South Dakota
$426K -$10.8K -96 -2%
FCAG
1763
First Capital Advisors Group
New Jersey
$426K -$8.42K -72 -2%
EP
1764
Edgestream Partners
New Jersey
$426K +$426K +3,642 New
B
1765
Barings
North Carolina
$424K -$4.55M -38,900 -91%
KA
1766
Kaizen Advisory
Illinois
$424K – – –
PK
1767
Pflug Koory
Nebraska
$424K +$2.34K +20 +0.6%
PA
1768
Probity Advisors
Texas
$423K +$818 +7 +0.2%
JGUA
1769
John G. Ullman & Associates
New York
$422K -$5.85K -50 -1%
QCMC
1770
Quantum Capital Management (California)
California
$422K +$11.8K +101 +3%
HA
1771
Hamel Associates
New Jersey
$422K +$61.3K +525 +17%
SCI
1772
Stableford Capital II
Arizona
$421K -$39K -333 -8%
SFP
1773
Shepherd Financial Partners
Massachusetts
$420K – – –
AF
1774
Alerus Financial
North Dakota
$418K -$38.6K -330 -8%
WPA
1775
Winning Points Advisors
Florida
$418K -$24.8K -212 -6%
69 70
71
72 73