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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 %
WCAMG
2126
Woodard & Company Asset Management Group
North Carolina
$10K +$7.18K +51 +255%
FMP
2127
Financial Management Professionals
Texas
$9K – – –
CT
2128
CPF Texas
Texas
$8K -$664K -5,889 -99%
IAS
2129
INR Advisory Services
Pennsylvania
$8K -$3.1K -26 -28%
TJHA
2130
Thomas J. Herzfeld Advisors
Florida
$8K – – –
HWM
2131
Holloway Wealth Management
Florida
$7K -$1K – –
APSP
2132
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$7K +60 New
CA
2133
Centerpoint Advisors
Massachusetts
$6K -$3.43K -28 -36%
RCC
2134
Red Cedar Capital
Nebraska
$6K – – –
WAM
2135
Wakefield Asset Management
Colorado
$6K +$6K +51 New
HCM
2136
Horrell Capital Management
Arkansas
$5K – – –
TA
2137
Townsend & Associates
Colorado
$5K – – –
TAIM
2138
TD Ameritrade Investment Management
Nebraska
$5K +$814 +7 +19%
MUAMU
2139
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.09K +$4.09K +35,000 New
WKWM
2140
Walter & Keenan Wealth Management
Indiana
$3.71K -$117 -997 -3%
TG
2141
TLP Group
Illinois
$3K -$18.4K -166 -86%
JWM
2142
Janiczek Wealth Management
Colorado
$3K – – –
HIM
2143
Hillsdale Investment Management
Ontario, Canada
$3K +$600 +5 +25%
PS
2144
Portfolio Strategies
New York
$2K -$21K -210 -91%
Financial Engines Advisors
2145
Financial Engines Advisors
California
$2K -$6.11K -55 -75%
Winslow Capital Management
2146
Winslow Capital Management
Minnesota
$2K – – –
DWA
2147
Divergent Wealth Advisors
Utah
$2K +$2K +18 New
ST
2148
Somerset Trust
Pennsylvania
$2K +$2K +19 New
AFIA
2149
America First Investment Advisors
Nebraska
$1K – – –
BSG
2150
Black Swift Group
Colorado
$1K – – –
84 85
86
87 88