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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
$1.27B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.93B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$198M
4
UBS Group
UBS Group
Switzerland
$1.31B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
State Street
State Street
Massachusetts
$6.92B
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$42.4M
4
Goldman Sachs
Goldman Sachs
New York
$848M
5
Barclays
Barclays
United Kingdom
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
2101
Watermark Asset Management
California
$34K -$11K -95 -24%
CVA
2102
Ceredex Value Advisors
Florida
$34K +$34K +290 New
TCM
2103
Tanaka Capital Management
New York
$33K – – –
KL
2104
KWMG LLC
Kansas
$33K – – –
PRS
2105
Pinkerton Retirement Specialists
Idaho
$29K -$18.6K -160 -39%
MCM
2106
Monument Capital Management
Virginia
$27K – – –
SA
2107
SRH Advisors
Kansas
$26K – – –
WCM
2108
Wealthcare Capital Management
Virginia
$26K – – –
BCI
2109
Brinker Capital Investments
Pennsylvania
$24K +$696 +6 +3%
PCIA
2110
Prime Capital Investment Advisors
Kansas
$23K -$134K -1,164 -85%
GSC
2111
G&S Capital
Colorado
$23K -$11.7K -102 -34%
OAJ
2112
Ogorek Anthony Joseph
New York
$23K +$23K +200 New
CCMW
2113
Cypress Capital Management (Wyoming)
Wyoming
$22K – – –
CA
2114
Crewe Advisors
Utah
$21K -$17.2K -147 -45%
MIM
2115
Macroview Investment Management
Maryland
$19K – – –
BCMIO
2116
Beacon Capital Management Inc (Ohio)
Ohio
$18K – – –
JAM
2117
JCIC Asset Management
Ontario, Canada
$18K +$18K +150 New
CIM
2118
Contravisory Investment Management
Massachusetts
$17K -$1.15K -10 -6%
AWM
2119
Avondale Wealth Management
Texas
$16K – – –
KIG
2120
Kessler Investment Group
Indiana
$13K – – –
RBC
2121
Roble Belko & Company
Pennsylvania
$13K – – –
SWM
2122
Selective Wealth Management
Virginia
$13K +$13K +113 New
JIR
2123
James Investment Research
Ohio
$12K – – –
AIM
2124
Arcadia Investment Management
Michigan
$12K – – –
HI
2125
Harrington Investments
California
$12K – – –
83 84
85
86 87