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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
+$598M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$224M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$177M
4
UBS Group
UBS Group
Switzerland
+$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$512M
2
HCM
Highfields Capital Management
Massachusetts
-$473M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$402M
4
Goldman Sachs
Goldman Sachs
New York
-$274M
5
Barclays
Barclays
United Kingdom
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$33M +$267K +2,280 +0.8%
Nomura Asset Management
277
Nomura Asset Management
Japan
$32.9M -$359K -3,073 -1%
URS
278
Utah Retirement Systems
Utah
$32.4M +$140K +1,200 +0.4%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$31.8M -$828K -7,082 -3%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$31.7M -$32.9K -281 -0.1%
WT
281
Whittier Trust
California
$31.3M +$608K +5,196 +2%
Nuveen Asset Management
282
Nuveen Asset Management
Illinois
$31M -$3.84M -32,827 -11%
ZIG
283
Zurich Insurance Group
Switzerland
$30.9M +$1.69M +14,472 +6%
FFA
284
First Foundation Advisors
California
$30.6M -$190K -1,626 -0.6%
SJIC
285
St. James Investment Company
Texas
$30.5M +$153K +1,306 +0.5%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$30.4M -$2.86M -24,451 -9%
ANI
287
American National Insurance
Texas
$30.4M – – –
CI Investments Inc
288
CI Investments Inc
Ontario, Canada
$30.4M -$491K -4,200 -2%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.2M -$1.39M -11,900 -4%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$30.1M -$1.26M -10,785 -4%
DAM
291
Delta Asset Management
Tennessee
$30M +$502K +4,294 +2%
CCM
292
Compass Capital Management
Minnesota
$30M +$294K +2,518 +1%
FIM
293
Foresters Investment Management
New York
$29.9M +$25.7K +220 +0.1%
NIPH
294
NN Investment Partners Holdings
Netherlands
$29.2M -$2.44M -20,907 -8%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$29.2M -$579K -4,947 -2%
HIMC
296
Heritage Investors Management Corp
Maryland
$29.1M -$296K -2,529 -1%
DnB Asset Management
297
DnB Asset Management
Norway
$29M -$78.7K -673 -0.3%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29M +$19.2M +164,246 +197%
HCM
299
Heathbridge Capital Management
Ontario, Canada
$28.9M -$228K -1,950 -0.8%
CA
300
Commerzbank Aktiengesellschaft
Germany
$28.9M -$19.7M -168,724 -41%
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