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Walt Disney
DIS

Overview Fund Activity

2,088 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 931 increasing their positions, 834 reducing their positions, and 114 closing their positions.

Holders
2,088
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
47.92%
Holding in Top 10
94
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.84%
% of All Funds
2.16%
New
124
Increased
931
Reduced
834
Closed
114
Calls
$1.66B
Puts
$2.24B
Net Calls
-$584M
Net Calls Change
+$549M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.26B
3
EVM
3
Eaton Vance Management
Massachusetts
$967M
4
HCM
4
Highfields Capital Management
Massachusetts
$417M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.67B

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.36B
2
BlackRock
2
BlackRock
New York
$9.06B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$417M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.47B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$612M 6,090,223 +437,003 +8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$584M 5,816,255 +27,506 +0.5%
Charles Schwab
28
Charles Schwab
California
$583M 5,806,992 +235,031 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$512M 5,098,995 +57,262 +1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$487M 4,845,528 -848,500 -15%
Primecap Management
31
Primecap Management
California
$480M 4,775,634 -40,855 -0.8%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$475M 4,725,023 +66,102 +1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$472M 4,699,690 -119,638 -2%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$458M 4,562,394 -1,443,886 -24%
AQR Capital Management
35
AQR Capital Management
Connecticut
$454M 4,521,543 -1,383,775 -23%
TA
36
Teachers Advisors
New York
$438M 4,363,838 +216,344 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$428M 4,260,975 -324,261 -7%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$417M 4,154,186 -1,878,731 -31%
HCM
39
Highfields Capital Management
Massachusetts
$417M 4,148,820 +4,148,820 New
PPA
40
Parametric Portfolio Associates
Washington
$408M 4,059,580 +164,070 +4%
LT
41
Lindsell Train
United Kingdom
$377M 3,748,579 +569,000 +18%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$374M 3,721,170 -498,419 -12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$372M 3,702,139 -283,875 -7%
American Century Companies
44
American Century Companies
Missouri
$362M 3,604,766 +1,255,464 +53%
Ameriprise
45
Ameriprise
Minnesota
$345M 3,439,415 -1,789 -0.1%
Invesco
46
Invesco
Georgia
$345M 3,431,789 +416,811 +14%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$322M 3,205,324 -141,454 -4%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$313M 3,117,381 -47,563 -2%
CS
49
Credit Suisse
Switzerland
$307M 3,059,516 -141,347 -4%
Barclays
50
Barclays
United Kingdom
$303M 3,012,251 +12,687 +0.4%
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