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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
1
Viking Global Investors
Connecticut
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$198M
4
UBS Group
4
UBS Group
Switzerland
$1.31B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.92B
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$42.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$848M
5
Barclays
5
Barclays
United Kingdom
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$801M +$84.5M +722,406 +12%
TCIM
27
TIAA CREF Investment Management
New York
$793M +$50.7M +433,602 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$786M -$117M -1,003,437 -13%
Charles Schwab
29
Charles Schwab
California
$715M +$17.6M +150,413 +3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$706M -$22.8M -194,889 -3%
EVM
31
Eaton Vance Management
Massachusetts
$700M +$38M +325,309 +6%
Ameriprise
32
Ameriprise
Minnesota
$618M +$75.8M +431,908 +14%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$578M -$3.89M -33,284 -0.7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$555M -$26.3M -225,300 -5%
Invesco
35
Invesco
Georgia
$513M -$5.83M -49,857 -1%
LT
36
Lindsell Train
United Kingdom
$509M +$33.8M +288,650 +7%
PPA
37
Parametric Portfolio Associates
Washington
$505M +$320K +2,734 +0.1%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$505M -$21.6M -185,006 -4%
TA
39
Teachers Advisors
New York
$474M -$1.08M -9,272 -0.2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$470M -$3.37M -28,815 -0.7%
RL
41
Ruffer LLP
United Kingdom
$457M -$8.53M -72,927 -2%
American Century Companies
42
American Century Companies
Missouri
$421M -$13.8M -118,051 -3%
MC
43
Maverick Capital
Texas
$415M -$10.7M -91,120 -3%
Principal Financial Group
44
Principal Financial Group
Iowa
$404M +$11.1M +94,855 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$386M -$7.88M -67,361 -2%
Primecap Management
46
Primecap Management
California
$386M -$171M -1,466,434 -31%
O
47
OppenheimerFunds
New York
$360M +$3.78M +32,352 +1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$350M -$10.5M -89,433 -3%
CS
49
Credit Suisse
Switzerland
$343M +$60.7M +518,986 +22%
Capital World Investors
50
Capital World Investors
California
$327M – – –
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