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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 %
AIM
2176
Artemis Investment Management
United Kingdom
– -$6.82M -65,000 Closed
KC
2177
Kepos Capital
New York
– -$6.55M -62,524 Closed
TCM
2178
Teza Capital Management
Illinois
– -$5.94M -56,633 Closed
TI
2179
Trexquant Investment
Connecticut
– -$5.47M -52,156 Closed
PDN
2180
Pensionfund DSM Netherlands
Netherlands
– -$5.05M -48,200 Closed
QT
2181
Quantbot Technologies
New York
– -$4.98M -47,510 Closed
NC
2182
Northpointe Capital
Michigan
– -$4.52M -43,076 Closed
CIC
2183
Cornercap Investment Counsel
Georgia
– -$3.05M -29,084 Closed
MWNA
2184
Marshall Wace North America
New York
– -$2.93M -27,985 Closed
CTA
2185
Carillon Tower Advisers
Florida
– -$2.9M -27,700 Closed
CC
2186
Cipher Capital
New York
– -$2.63M -25,089 Closed
GCP
2187
GSA Capital Partners
United Kingdom
– -$2.45M -23,390 Closed
CM
2188
Caption Management
Oklahoma
– -$2.1M -20,000 Closed
BI
2189
Boulegeris Investments
Georgia
– -$2.03M -19,408 Closed
JCM
2190
Jafra Capital Management
New York
– -$1.93M -18,435 Closed
SAM
2191
Symphony Asset Management
California
– -$1.76M -17,510 Closed
ECM
2192
Element Capital Management
New York
– -$1.69M -16,126 Closed
HI
2193
HBK Investments
Texas
– -$1.47M -14,000 Closed
SSA
2194
Schonfeld Strategic Advisors
New York
– -$1.33M -12,699 Closed
EGM
2195
Engineers Gate Manager
New York
– -$1.31M -12,535 Closed
CI
2196
CX Institutional
Indiana
– -$1.29M -12,327 Closed
Tudor Investment Corp
2197
Tudor Investment Corp
Connecticut
– -$1.05M -10,020 Closed
SCC
2198
Spring Creek Capital
Kansas
– -$995K -9,498 Closed
MFW
2199
Meristem Family Wealth
Minnesota
– -$964K -9,193 Closed
DTL
2200
Dynamic Technology Lab
Singapore
– -$962K -9,173 Closed
86 87
88
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