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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 %
CIR
2151
Clear Investment Research
Georgia
$1K +$1K +11 New
CF
2152
Centaurus Financial
California
$863 -$1.41M -11,452 -100%
AMCA
2153
Arthur M. Cohen & Associates
Illinois
$565 -$26 -220 -4%
SSA
2154
South Street Advisors
New York
$550 – – –
WG
2155
Welch Group
Alabama
$400 +$4 +35 +1%
AJ
2156
Ashburton (Jersey)
Jersey
$284 +$98 +841 +53%
AIIMS
2157
Analyst IMS Investment Management Services
Israel
$217 +$217 +1,870 New
FRA
2158
Front Row Advisors
California
$112 – – –
HCM
2159
Highfields Capital Management
Massachusetts
– -$473M -4,512,676 Closed
Royal London Asset Management
2160
Royal London Asset Management
United Kingdom
– -$66M -628,701 Closed
Capital International Investors
2161
Capital International Investors
California
– -$49.2M -469,763 Closed
ARTA
2162
A.R.T. Advisors
New York
– -$24.1M -229,797 Closed
ACG
2163
Anchorage Capital Group
New York
– -$21M -200,000 Closed
AIMCA
2164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$17.9M -170,500 Closed
WB
2165
Wilks Brothers
Texas
– -$15.1M -144,200 Closed
SEC
2166
Seven Eight Capital
New York
– -$14.4M -137,822 Closed
NAM
2167
North American Management
Massachusetts
– -$12.4M -118,735 Closed
WMSA
2168
Weiss Multi-Strategy Advisers
New York
– -$11.5M -110,003 Closed
LFM
2169
Lumina Fund Management
New York
– -$9.78M -93,300 Closed
SGAM
2170
Smith Group Asset Management
Texas
– -$9.37M -89,430 Closed
WA
2171
Wasatch Advisors
Utah
– -$7.68M -73,250 Closed
BA
2172
Bridgewater Associates
Connecticut
– -$7.67M -73,221 Closed
KWILP
2173
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.45M -71,107 Closed
Temasek Holdings
2174
Temasek Holdings
Singapore
– -$7.4M -70,600 Closed
CAM
2175
Centre Asset Management
New York
– -$7.21M -68,770 Closed
85 86
87
88 89