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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10B
2
Citadel Advisors
2
Citadel Advisors
Florida
$233M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$649M
4
SIM
4
SRS Investment Management
New York
$183M
5
Bessemer Group
5
Bessemer Group
New Jersey
$242M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$2.86M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$234M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
AL
4
AJO LP
Pennsylvania
$44.8M
5
Capital International Investors
5
Capital International Investors
California
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$324M 3,014,978 -537,251 -15%
Barclays
52
Barclays
United Kingdom
$322M 2,999,564 +903,280 +43%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$300M 2,793,804 +100,123 +4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$298M 2,771,460 +41,232 +2%
Principal Financial Group
55
Principal Financial Group
Iowa
$294M 2,739,156 -48,699 -2%
RL
56
Ruffer LLP
United Kingdom
$288M 2,675,087 +119,426 +5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$273M 2,536,479 -6,874 -0.3%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$263M 2,450,000 -600,000 -20%
Asset Management One
59
Asset Management One
Japan
$262M 2,436,936 -124,455 -5%
VAM
60
Vontobel Asset Management
New York
$262M 2,379,040 +1,045,220 +78%
HMP
61
HS Management Partners
New York
$260M 2,420,516 -162,850 -6%
American Century Companies
62
American Century Companies
Missouri
$253M 2,349,302 -153,250 -6%
Allianz Asset Management
63
Allianz Asset Management
Germany
$248M 2,309,373 -819,712 -26%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$248M 2,303,460 -1,078,255 -32%
Bessemer Group
65
Bessemer Group
New Jersey
$242M 2,252,480 +1,583,985 +237%
Fisher Asset Management
66
Fisher Asset Management
Washington
$234M 2,177,690 -2,288,988 -51%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$233M 2,168,266 -100,209 -4%
Citadel Advisors
68
Citadel Advisors
Florida
$233M 2,167,041 +2,167,041 New
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$233M 2,164,012 +526,070 +32%
Prudential Financial
70
Prudential Financial
New Jersey
$228M 2,119,426 -28,182 -1%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$225M 2,091,034 -301,253 -13%
KFC
72
Klingenstein Fields & Co
New York
$220M 2,044,496 +12,039 +0.6%
MPI
73
Mairs & Power Inc
Minnesota
$214M 1,994,337 +7,005 +0.4%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$205M 1,906,637 -27,339 -1%
Fayez Sarofim & Co
75
Fayez Sarofim & Co
Texas
$204M 1,893,183 -129,379 -6%
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