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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 %
CFG
2051
CKW Financial Group
Hawaii
$123K – – –
CPH
2052
C Partners Holding
Switzerland
$121K -$139K -1,189 -53%
CIA
2053
CSat Investment Advisory
Michigan
$121K -$4.58K -39 -4%
EWM
2054
Endurance Wealth Management
Rhode Island
$120K – – –
SCA
2055
Stuart Chaussee & Associates
California
$117K – – –
AA
2056
AlphaMark Advisors
Kentucky
$112K +$469 +4 +0.4%
NCM
2057
Northstar Capital Management
New York
$108K -$46.4K -397 -30%
ARMC
2058
American Research & Management Company
Massachusetts
$108K – – –
CAM
2059
CenterStar Asset Management
Illinois
$108K -$2.65M – –
CH
2060
Canton Hathaway
Rhode Island
$107K +$107K +915 New
Grantham, Mayo, Van Otterloo & Co (GMO)
2061
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$105K -$8.67M -74,356 -99%
BAM
2062
Bruderman Asset Management
New York
$102K -$49.5K -422 -33%
GWA
2063
Guidant Wealth Advisors
Illinois
$102K +$116 +1 +0.1%
BAMG
2064
Brand Asset Management Group
Missouri
$97K -$5.29K -45 -5%
RWG
2065
Regal Wealth Group
California
$97K +$353 +3 +0.4%
RCG
2066
Ruggie Capital Group
Florida
$93K -$269K -2,306 -74%
CFD
2067
Creative Financial Designs
Indiana
$93K -$94.7K -813 -50%
CWM
2068
Catamount Wealth Management
Connecticut
$93K – – –
BA
2069
Ballew Advisors
Mississippi
$90K +$338 +3 +0.4%
RAM
2070
Riggs Asset Management
Pennsylvania
$84K +$10.4K +90 +14%
SIS
2071
Sound Income Strategies
Florida
$80K +$7.34K +63 +10%
BC
2072
Barnett & Company
Tennessee
$79K – – –
LF
2073
Lee Financial
Texas
$78K -$58.3K -499 -43%
SHJ
2074
Sharkey, Howes & Javer
Colorado
$75K – – –
CWM
2075
Cranbrook Wealth Management
Michigan
$73K – – –
81 82
83
84 85