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Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
BlackRock
New York
$12.1B
3
State Street
State Street
Massachusetts
$8.3B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.76B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
2
MC
Maverick Capital
Texas
$0
3
SIM
SRS Investment Management
New York
$131M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$953M
5
Asset Management One
Asset Management One
Japan
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$904M +$173M +1,559,900 +24%
AllianceBernstein
27
AllianceBernstein
Tennessee
$889M +$94.9M +854,412 +12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$872M +$241M +2,171,534 +38%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$805M +$135M +1,217,600 +20%
Parnassus Investments
30
Parnassus Investments
California
$789M -$551K -4,960 -0.1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$772M +$706M +6,354,610 +1,059%
DCP
32
D1 Capital Partners
New York
$702M +$372M +3,350,000 +113%
PPA
33
Parametric Portfolio Associates
Washington
$681M +$176M +1,583,688 +35%
Swiss National Bank
34
Swiss National Bank
Switzerland
$674M +$137M +1,237,263 +26%
Millennium Management
35
Millennium Management
New York
$665M +$651M +5,864,219 +4,729%
American Century Companies
36
American Century Companies
Missouri
$625M +$220M +1,985,053 +55%
EVM
37
Eaton Vance Management
Massachusetts
$595M -$61.5M -554,113 -9%
LT
38
Lindsell Train
United Kingdom
$585M +$96.2M +866,720 +20%
RL
39
Ruffer LLP
United Kingdom
$570M +$95M +855,548 +20%
APG Asset Management
40
APG Asset Management
Netherlands
$549M +$287M +2,905,433 +110%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$547M +$114M +1,030,831 +26%
TA
42
Teachers Advisors
New York
$510M +$84.7M +762,690 +20%
YAM
43
Yacktman Asset Management
Texas
$507M +$507M +4,566,930 New
Ameriprise
44
Ameriprise
Minnesota
$501M +$40M +360,566 +9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$490M +$134M +1,209,626 +38%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$484M +$2.21M +19,923 +0.5%
Principal Financial Group
47
Principal Financial Group
Iowa
$463M +$44.8M +403,736 +11%
Allianz Asset Management
48
Allianz Asset Management
Germany
$456M +$31.4M +282,390 +7%
Invesco
49
Invesco
Georgia
$434M +$51.9M +467,002 +14%
Citadel Advisors
50
Citadel Advisors
Florida
$434M +$412M +3,712,006 +1,923%
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