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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 %
PIA
1826
Pinion Investment Advisors
Kansas
$367K +$24.6K +210 +7%
ABP
1827
Arthur B. Page
$365K +$35K +300 +11%
MCM
1828
McRae Capital Management
New Jersey
$362K – – –
KM
1829
Kalos Management
Georgia
$361K -$184K -1,568 -34%
ST
1830
Sabal Trust
Florida
$360K +$9.02K +77 +3%
DWM
1831
Dynasty Wealth Management
Florida
$360K +$360K +3,079 New
CAG
1832
Csenge Advisory Group
Florida
$359K -$195K -1,670 -35%
MIG
1833
McGuire Investment Group
Rhode Island
$359K +$359K +3,073 New
SQA
1834
Simon Quick Advisors
New Jersey
$358K -$53.3K -456 -13%
RI
1835
Ridgewood Investments
New Jersey
$356K +$45.9K +392 +15%
RCYC
1836
Richard C. Young & Co
Rhode Island
$356K +$356K +3,043 New
CP
1837
Coho Partners
Pennsylvania
$354K – – –
DWM
1838
Darwin Wealth Management
Florida
$354K +$13.1K +112 +4%
GAB
1839
German American Bancorp
Indiana
$353K +$6.91K +59 +2%
VNB
1840
Virginia National Bank
Virginia
$352K +$352K +3,011 New
HCM
1841
HGI Capital Management
New York
$351K +$351K +3,000 New
MPIA
1842
Mountain Pacific Investment Advisers
Idaho
$350K – – –
ACM
1843
Aviance Capital Management
Florida
$349K -$53.7K -460 -13%
SCM
1844
Sterneck Capital Management
Missouri
$348K -$226K -1,935 -39%
LPIC
1845
LeJeune Puetz Investment Counsel
Michigan
$348K -$5.49K -47 -2%
RPA
1846
Rock Point Advisors
Vermont
$347K -$12.9K -110 -4%
EF
1847
Empirical Finance
Pennsylvania
$347K +$38.9K +333 +13%
WA
1848
Wealth Architects
California
$347K +$52.8K +452 +18%
MFW
1849
Mosaic Family Wealth
Missouri
$344K -$56.9K -487 -14%
HHGA
1850
Halbert Hargrove Global Advisors
California
$344K -$7.96K -68 -2%
72 73
74
75 76