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Walt Disney
DIS

Overview Fund Activity

2,088 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 931 increasing their positions, 834 reducing their positions, and 114 closing their positions.

Holders
2,088
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
47.92%
Holding in Top 10
94
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.84%
% of All Funds
2.16%
New
124
Increased
931
Reduced
834
Closed
114
Calls
$1.66B
Puts
$2.24B
Net Calls
-$584M
Net Calls Change
+$549M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.26B
3
EVM
3
Eaton Vance Management
Massachusetts
$967M
4
HCM
4
Highfields Capital Management
Massachusetts
$417M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.67B

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.36B
2
BlackRock
2
BlackRock
New York
$9.06B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$417M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.47B
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$300M 2,987,529 -239,110 -7%
Principal Financial Group
52
Principal Financial Group
Iowa
$286M 2,847,069 +107,913 +4%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$282M 2,811,707 -220,340 -7%
RL
54
Ruffer LLP
United Kingdom
$281M 2,859,561 +184,474 +7%
Capital World Investors
55
Capital World Investors
California
$281M 2,800,000 -1,300,000 -32%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$270M 2,692,199 -79,261 -3%
HMP
57
HS Management Partners
New York
$269M 2,682,296 +261,780 +11%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$266M 2,646,993 -146,811 -5%
SIM
59
SRS Investment Management
New York
$265M 2,642,460 +938,163 +55%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$253M 2,522,281 +218,821 +9%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$251M 2,495,905 -40,574 -2%
VAM
62
Vontobel Asset Management
New York
$248M 2,413,351 +34,311 +1%
Allianz Asset Management
63
Allianz Asset Management
Germany
$248M 2,467,526 +158,153 +7%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$246M 2,450,000 – –
Asset Management One
65
Asset Management One
Japan
$245M 2,438,243 +1,307 +0.1%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$243M 2,416,371 +1,795,063 +289%
Fisher Asset Management
67
Fisher Asset Management
Washington
$228M 2,270,864 +93,174 +4%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$218M 2,174,764 +923,048 +74%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$217M 2,162,553 -1,459 -0.1%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$217M 2,155,976 +64,942 +3%
Bessemer Group
71
Bessemer Group
New Jersey
$212M 2,114,830 -137,650 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$209M 2,084,009 -84,257 -4%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$208M 2,072,014 -1,420,932 -41%
KFC
74
Klingenstein Fields & Co
New York
$205M 2,044,774 +278 +0%
MPI
75
Mairs & Power Inc
Minnesota
$201M 2,002,124 +7,787 +0.4%
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