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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 %
FWM
2026
Focused Wealth Management
New York
$190K -$18.3K -156 -9%
CFA
2027
Camarda Financial Advisors
Florida
$189K – – –
AI
2028
ArchPoint Investors
Florida
$184K – – –
GP
2029
Geneva Partners
Wisconsin
$181K +$181K +1,551 New
HH
2030
HWG Holdings
Texas
$179K +$179K +1,534 New
POIA
2031
Pin Oak Investment Advisors
Texas
$175K – – –
Cohen & Steers
2032
Cohen & Steers
New York
$161K – – –
BCP
2033
Blue Chip Partners
Michigan
$154K -$157K -1,344 -50%
ED
2034
Exane Derivatives
France
$152K -$2.99M -25,604 -95%
CLM
2035
ClearBridge LLC (Maryland)
Maryland
$149K -$44.1K -377 -23%
RP
2036
Rowlandmiller & Partners
Georgia
$146K – – –
TVWM
2037
Tower View Wealth Management
Wisconsin
$144K -$16.7K -143 -10%
Walleye Trading
2038
Walleye Trading
New York
$141K +$141K +1,206 New
ICM
2039
IMS Capital Management
Oregon
$140K -$3.74K -32 -3%
NC
2040
Nicholas Company
Wisconsin
$140K – – –
ML
2041
McAdam LLC
Pennsylvania
$140K +$3.77K +32 +3%
TC
2042
Trilogy Capital
California
$139K +$13K +111 +10%
MWM
2043
MinichMacGregor Wealth Management
New York
$138K +$1.74K +15 +1%
NCM
2044
New Capital Management
Texas
$138K +$11.7K +100 +9%
VCM
2045
Versant Capital Management
Arizona
$136K +$7.23K +62 +6%
LWA
2046
Lenox Wealth Advisors
New York
$133K +$118K +1,009 +807%
CAGAS
2047
Capital Advisory Group Advisory Services
Minnesota
$131K -$170K -1,465 -57%
EMG
2048
ETF Managers Group
New Jersey
$131K +$13.8K +118 +12%
FA
2049
Fortis Advisors
Pennsylvania
$127K -$4.66K -40 -4%
LYV
2050
Live Your Vision
Pennsylvania
$125K +$2.8K +24 +2%
80 81
82
83 84