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Walt Disney
DIS

Overview Fund Activity

2,125 hedge funds and large institutions have $100B invested in Walt Disney in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 936 increasing their positions, 810 reducing their positions, and 75 closing their positions.

Holders
2,125
Holders Change
+37
Holders Change %
+1.77%
% of All Funds
48.72%
Holding in Top 10
124
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+31.91%
% of All Funds
2.84%
New
130
Increased
936
Reduced
810
Closed
75
Calls
$2.28B
Puts
$2.77B
Net Calls
-$487M
Net Calls Change
+$96.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$603M
2
SIM
2
SRS Investment Management
New York
$700M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$398M
4
MC
4
Maverick Capital
Texas
$382M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$810M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
EVM
4
Eaton Vance Management
Massachusetts
$593M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$323M -$13.3M -126,650 -4%
O
52
OppenheimerFunds
New York
$320M +$6.48M +61,842 +2%
Capital World Investors
53
Capital World Investors
California
$293M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$283M +$486K +4,635 +0.2%
HMP
55
HS Management Partners
New York
$280M -$1.45M -13,825 -0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$275M -$2.52M -24,064 -0.9%
Asset Management One
57
Asset Management One
Japan
$255M -$80.2K -765 -0%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$253M -$8.65M -82,566 -3%
CS
59
Credit Suisse
Switzerland
$253M -$67.9M -647,645 -21%
VAM
60
Vontobel Asset Management
New York
$250M -$11.4M -105,725 -4%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$243M +$16.5M +157,787 +7%
Bessemer Group
62
Bessemer Group
New Jersey
$242M +$20.2M +192,383 +9%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$226M -$2.19M -20,932 -1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$224M -$34.2M -326,115 -13%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$223M -$3.47M -33,073 -2%
KFC
66
Klingenstein Fields & Co
New York
$215M +$520K +4,958 +0.2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$214M -$4.74M -45,228 -2%
MPI
68
Mairs & Power Inc
Minnesota
$208M -$1.49M -14,243 -0.7%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$207M +$32.2M +307,222 +18%
SGA
70
Sustainable Growth Advisers
Connecticut
$199M -$5.19M -49,534 -3%
Prudential Financial
71
Prudential Financial
New Jersey
$199M +$19.5M +185,794 +11%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$198M -$96.4M -919,907 -33%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$197M -$59.7M -570,000 -23%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$195M -$1.72M -16,368 -0.9%
Swedbank
75
Swedbank
Sweden
$195M -$3.31M -31,581 -2%
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