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Walt Disney
DIS

Overview Fund Activity

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$2.33B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$314M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.21B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B
3
SIM
3
SRS Investment Management
New York
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.71B
5
Goldman Sachs
5
Goldman Sachs
New York
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
251
South Dakota Investment Council
South Dakota
$35.9M 327,783 -2,100 -0.6%
Natixis Advisors
252
Natixis Advisors
Massachusetts
$35.9M 327,556 +161,330 +97%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$35.3M 322,280 +26,868 +9%
TAM
254
Tyers Asset Management
Texas
$35.3M 321,536 -54,800 -15%
CK
255
Cohen Klingenstein
New York
$35M 319,426 -9,434 -3%
DLA
256
Douglas Lane & Associates
New York
$34.9M 318,632 +106,651 +50%
OCAM
257
Onex Canada Asset Management
Ontario, Canada
$34.9M 318,163 +318,163 New
AL
258
AJO LP
Pennsylvania
$34.3M 312,877 -15,244 -5%
TAM
259
Taurus Asset Management
New York
$34.2M 311,496 -700 -0.2%
FIM
260
Foresters Investment Management
New York
$34.1M 310,620 +55,100 +22%
WA
261
WestEnd Advisors
North Carolina
$34M 310,104 -47,629 -13%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.8M 308,268 +60,500 +24%
CAM
263
Contour Asset Management
New York
$33.8M 308,230 -68,725 -18%
CB
264
Commerce Bank
Missouri
$33.6M 306,837 +3,183 +1%
AAM
265
AMI Asset Management
California
$33.3M 303,907 -5,863 -2%
BIM
266
Bridges Investment Management
Nebraska
$33.2M 302,709 +91,050 +43%
TPSF
267
Texas Permanent School Fund
Texas
$32.8M 299,427 -34,442 -10%
RHBC
268
R.H. Bluestein & Co
Michigan
$32.8M 299,207 -13,264 -4%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$32.7M 298,224 +40,775 +16%
VDI
270
Vaughan David Investments
Illinois
$32.7M 298,074 -12,344 -4%
PWLP
271
Prio Wealth Limited Partnership
Massachusetts
$32.5M 295,971 +1,533 +0.5%
SAM
272
Shell Asset Management
Netherlands
$32M 291,738 +8,106 +3%
EIM
273
Elephas Investment Management
Hong Kong
$31.9M 290,654 +290,654 New
PNC
274
Park National Corp
Ohio
$31.7M 289,108 +198,870 +220%
ZIG
275
Zurich Insurance Group
Switzerland
$31.6M 288,533 +24,600 +9%
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