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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10B
2
Citadel Advisors
2
Citadel Advisors
Florida
$233M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$649M
4
SIM
4
SRS Investment Management
New York
$183M
5
Bessemer Group
5
Bessemer Group
New Jersey
$242M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$2.86M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$234M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
AL
4
AJO LP
Pennsylvania
$44.8M
5
Capital International Investors
5
Capital International Investors
California
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$646M 6,006,280 -898,034 -13%
AQR Capital Management
27
AQR Capital Management
Connecticut
$635M 5,905,318 -316,061 -5%
AllianceBernstein
28
AllianceBernstein
Tennessee
$622M 5,788,749 +579,060 +11%
Swiss National Bank
29
Swiss National Bank
Switzerland
$612M 5,694,028 -89,100 -2%
UBS AM
30
UBS AM
Illinois
$608M 5,653,220 -697,191 -11%
Charles Schwab
31
Charles Schwab
California
$599M 5,571,961 +138,820 +3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$542M 5,041,733 +33,726 +0.7%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$518M 4,819,328 -635,779 -12%
Primecap Management
34
Primecap Management
California
$518M 4,816,489 -342,160 -7%
EVM
35
Eaton Vance Management
Massachusetts
$517M 4,812,722 +1,041,427 +28%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$501M 4,658,921 +21,889 +0.5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$493M 4,585,236 -41,053 -0.9%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$454M 4,219,589 -931,578 -18%
TA
39
Teachers Advisors
New York
$446M 4,147,494 +888,876 +27%
Capital World Investors
40
Capital World Investors
California
$441M 4,100,000 -775,000 -16%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$429M 3,986,014 -47,376 -1%
PPA
42
Parametric Portfolio Associates
Washington
$419M 3,895,510 +488,522 +14%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$376M 3,492,946 +294,148 +9%
Ameriprise
44
Ameriprise
Minnesota
$370M 3,441,204 -77,334 -2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$360M 3,346,778 -249,783 -7%
O
46
OppenheimerFunds
New York
$347M 3,226,639 +141,303 +5%
CS
47
Credit Suisse
Switzerland
$344M 3,200,863 +142,345 +5%
LT
48
Lindsell Train
United Kingdom
$342M 3,179,579 +217,350 +7%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$340M 3,164,944 -35,255 -1%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$326M 3,032,047 -389,831 -11%
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