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Walt Disney
DIS

Overview Fund Activity

2,125 hedge funds and large institutions have $100B invested in Walt Disney in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 936 increasing their positions, 810 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+37
Holders Change %
+1.77%
% of All Funds
48.72%
Holding in Top 10
124
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+31.91%
% of All Funds
2.84%
New
130
Increased
936
Reduced
810
Closed
75
Calls
$2.28B
Puts
$2.77B
Net Calls
-$487M
Net Calls Change
+$96.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$452M
2
SIM
SRS Investment Management
New York
+$423M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$394M
4
MC
Maverick Capital
Texas
+$382M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$567M
2
Deutsche Bank
Deutsche Bank
Germany
-$509M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$419M
4
EVM
Eaton Vance Management
Massachusetts
-$416M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
226
BB&T Securities
Virginia
$40.1M +$4.49M +42,793 +13%
Lord, Abbett & Co
227
Lord, Abbett & Co
New Jersey
$39.7M -$8.13M -77,614 -17%
CI
228
Cincinnati Insurance
Ohio
$39.3M – – –
GG
229
Gofen & Glossberg
Illinois
$39.2M -$113K -1,077 -0.3%
PCA
230
Personal Capital Advisors
California
$38.9M +$2.77M +26,439 +8%
WA
231
WestEnd Advisors
North Carolina
$38.4M -$6.23M -59,414 -14%
TPSF
232
Texas Permanent School Fund
Texas
$38M -$2.7M -25,714 -7%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.7M -$1.13M -10,801 -3%
KBC Group
234
KBC Group
Belgium
$37.5M +$14M +133,167 +59%
SDIC
235
South Dakota Investment Council
South Dakota
$37.4M +$3.83M +36,520 +11%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$37.3M -$2.13M -20,358 -5%
OI
237
Oakbrook Investments
Illinois
$37.3M -$667K -6,367 -2%
William Blair & Company
238
William Blair & Company
Illinois
$36.3M +$5.59M +53,318 +18%
RMDI
239
R.M. Davis Inc
Maine
$35.7M -$152K -1,447 -0.4%
BAM
240
Barrett Asset Management
New York
$35.7M +$231K +2,205 +0.7%
AL
241
AJO LP
Pennsylvania
$35.7M -$3.57M -34,014 -9%
TAM
242
Tyers Asset Management
Texas
$35.6M +$1.85M +17,664 +5%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$35.5M +$3.12M +29,737 +10%
MSL
244
Mackay Shields LLC
New York
$35.4M -$1.7M -16,234 -5%
Millennium Management
245
Millennium Management
New York
$35.4M +$18.7M +178,338 +112%
STMM
246
South Texas Money Management
Texas
$35.3M +$1.41M +13,417 +4%
BFS
247
Bradley Foster & Sargent
Connecticut
$35.1M +$698K +6,658 +2%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$34.7M +$7.34M +70,000 +27%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$34.6M +$3.25M +31,000 +10%
CK
250
Cohen Klingenstein
New York
$34.5M – – –
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