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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
1
Viking Global Investors
Connecticut
$603M
2
SIM
2
SRS Investment Management
New York
$700M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$398M
4
MC
4
Maverick Capital
Texas
$382M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$810M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
EVM
4
Eaton Vance Management
Massachusetts
$593M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$665M -$85.9M -819,581 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$653M +$118M +1,129,743 +22%
UBS AM
28
UBS AM
Illinois
$642M +$4.02M +38,351 +0.6%
Charles Schwab
29
Charles Schwab
California
$625M +$16.7M +159,265 +3%
Viking Global Investors
30
Viking Global Investors
Connecticut
$603M +$452M +4,309,761 +299%
EVM
31
Eaton Vance Management
Massachusetts
$593M -$416M -3,971,082 -41%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$522M +$26.7M +254,293 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$521M +$13.2M +125,900 +3%
Primecap Management
34
Primecap Management
California
$499M -$1.11M -10,600 -0.2%
HCM
35
Highfields Capital Management
Massachusetts
$473M +$38.1M +363,856 +9%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$472M -$20.8M -198,138 -4%
Invesco
37
Invesco
Georgia
$465M +$105M +1,002,788 +29%
PPA
38
Parametric Portfolio Associates
Washington
$453M +$27.3M +260,383 +6%
TA
39
Teachers Advisors
New York
$426M -$31.3M -298,559 -7%
LT
40
Lindsell Train
United Kingdom
$426M +$33M +315,050 +8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$424M -$22.6M -215,500 -5%
RL
42
Ruffer LLP
United Kingdom
$417M +$117M +1,117,959 +39%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$398M +$394M +3,756,496 +9,264%
Barclays
44
Barclays
United Kingdom
$392M +$76.6M +731,023 +24%
American Century Companies
45
American Century Companies
Missouri
$390M +$12.3M +117,179 +3%
MC
46
Maverick Capital
Texas
$382M +$382M +3,640,348 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$353M -$35.1M -334,883 -9%
Principal Financial Group
48
Principal Financial Group
Iowa
$352M +$53.7M +512,790 +18%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$331M +$3.88M +36,985 +1%
Ameriprise
50
Ameriprise
Minnesota
$324M -$36.7M -349,990 -10%
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