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Walt Disney
DIS

Overview Fund Activity

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$2.33B
3
DCP
3
D1 Capital Partners
New York
$326M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$314M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B
3
SIM
3
SRS Investment Management
New York
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.71B
5
Goldman Sachs
5
Goldman Sachs
New York
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$648M 5,911,277 -74,834 -1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$647M 6,029,002 +1,082,970 +22%
Goldman Sachs
28
Goldman Sachs
New York
$623M 5,681,535 -1,573,022 -22%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$623M 5,680,657 -353,192 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$592M 5,403,102 -1,317,770 -20%
Swiss National Bank
31
Swiss National Bank
Switzerland
$530M 4,834,728 +88,600 +2%
PPA
32
Parametric Portfolio Associates
Washington
$499M 4,546,319 +223,622 +5%
LT
33
Lindsell Train
United Kingdom
$483M 4,404,479 +52,200 +1%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$476M 4,339,817 +23,271 +0.5%
RL
35
Ruffer LLP
United Kingdom
$469M 4,279,440 +374,847 +10%
Ameriprise
36
Ameriprise
Minnesota
$456M 4,158,084 +636,751 +18%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$427M 3,898,719 -117,941 -3%
TA
38
Teachers Advisors
New York
$420M 3,829,572 -226,435 -6%
Allianz Asset Management
39
Allianz Asset Management
Germany
$419M 3,822,918 +1,282,898 +51%
Principal Financial Group
40
Principal Financial Group
Iowa
$413M 3,768,260 +313,546 +9%
American Century Companies
41
American Century Companies
Missouri
$399M 3,640,661 +36,767 +1%
Invesco
42
Invesco
Georgia
$377M 3,438,885 -945,835 -22%
Viking Global Investors
43
Viking Global Investors
Connecticut
$371M 3,385,596 -7,482,939 -69%
Primecap Management
44
Primecap Management
California
$360M 3,282,900 -15,700 -0.5%
SIM
45
SRS Investment Management
New York
$352M 3,208,842 -4,404,163 -58%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$351M 3,200,034 -99,861 -3%
Capital World Investors
47
Capital World Investors
California
$351M 3,200,000 +400,000 +14%
O
48
OppenheimerFunds
New York
$328M 2,990,938 -90,785 -3%
DCP
49
D1 Capital Partners
New York
$326M 2,970,000 +2,970,000 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$323M 2,946,584 -42,657 -1%
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