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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 %
AA
2201
ALPS Advisors
Colorado
– -$815K -7,780 Closed
CA
2202
Cynosure Advisors
Utah
– -$802K -7,655 Closed
CI
2203
Capital International
California
– -$797K -7,604 Closed
JC
2204
JBF Capital
Colorado
– -$744K -7,100 Closed
PG
2205
Pendal Group
Australia
– -$743K -7,092 Closed
CIS
2206
Capital International Sarl
California
– -$634K -6,050 Closed
AAP
2207
Aristotle Atlantic Partners
Florida
– -$611K -5,830 Closed
SWA
2208
SFMG Wealth Advisors
Texas
– -$498K -5,694 Closed
CAN
2209
Claraphi Advisory Network
United States
– -$552K -5,269 Closed
BFM
2210
Boothbay Fund Management
New York
– -$505K -4,818 Closed
Fuller & Thaler Asset Management
2211
Fuller & Thaler Asset Management
California
– -$493K -4,700 Closed
SCA
2212
Stokes Capital Advisors
South Carolina
– -$487K -4,642 Closed
6M
2213
6 Meridian
Kansas
– -$452K -4,315 Closed
BCM
2214
Bayesian Capital Management
New York
– -$440K -4,200 Closed
FRM
2215
Fox Run Management
Connecticut
– -$393K -3,748 Closed
SIM
2216
Sadoff Investment Management
Wisconsin
– -$349K -3,326 Closed
NWS
2217
Newport Wealth Strategies
California
– -$343K -3,272 Closed
GCA
2218
Gideon Capital Advisors
New York
– -$330K -3,152 Closed
DC
2219
Derby & Company
Massachusetts
– -$231K -2,203 Closed
NQWM
2220
Northwest Quadrant Wealth Management
Oregon
– -$229K -2,181 Closed
PTC
2221
Petrus Trust Company
Texas
– -$228K -2,176 Closed
JSA
2222
Jacobson & Schmitt Advisors
Wisconsin
– -$224K -2,137 Closed
AR
2223
Advisory Research
Illinois
– -$204K -1,948 Closed
LCM
2224
Lucas Capital Management
New Jersey
– -$202K -1,929 Closed
CII
2225
Capital International Inc
California
– -$189K -1,800 Closed
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