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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 %
FAM
1901
Flaharty Asset Management
Florida
$302K -$1.63K -14 -0.5%
CWM
1902
Cahaba Wealth Management
Georgia
$302K +$16.1K +139 +6%
AIP
1903
Almanack Investment Partners
Pennsylvania
$295K +$295K +2,518 New
KIM
1904
Karpus Investment Management
New York
$294K -$90.2K -772 -23%
LCP
1905
Legacy Capital Partners
Wisconsin
$294K +$7K +60 +2%
FNBSF
1906
First National Bank Sioux Falls
South Dakota
$292K – – –
PVWM
1907
Point View Wealth Management
New Jersey
$290K +$23.7K +203 +9%
BHB
1908
Bank Hapoalim BM
Israel
$289K -$51K -436 -15%
NEPPG
1909
New England Professional Planning Group
Rhode Island
$289K – – –
OWP
1910
Obermeyer Wealth Partners
Colorado
$289K +$21.9K +187 +8%
GEA
1911
Glen Eagle Advisors
New Jersey
$288K – – –
SCA
1912
Stillwater Capital Advisors
Pennsylvania
$288K +$586 +5 +0.2%
VAS
1913
Valicenti Advisory Services
New York
$286K – – –
CI
1914
Chartist Inc
California
$286K +$936 +8 +0.3%
SCG
1915
Sonata Capital Group
Washington
$284K +$11.7K +100 +4%
FNBOH
1916
First National Bank of Hutchinson
Kansas
$284K +$21.5K +184 +8%
TIM
1917
Tortoise Investment Management
New York
$283K +$26.3K +225 +10%
KHCM
1918
Kettle Hill Capital Management
New York
$282K – – –
HR
1919
Howe & Rusling
New York
$281K -$476K -4,075 -63%
MRI
1920
Mad River Investors
Massachusetts
$281K – – –
LD
1921
Lipe & Dalton
New York
$281K – – –
WBG
1922
Wharton Business Group
Pennsylvania
$281K +$15.4K +132 +6%
HA
1923
Hays Advisory
Tennessee
$281K +$23.6K +202 +9%
HCM
1924
Hilton Capital Management
New York
$279K -$3.27K -28 -1%
PAM
1925
Palisade Asset Management
Minnesota
$279K +$10.3K +88 +4%
75 76
77
78 79