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Walt Disney
DIS

Overview Fund Activity

2,157 hedge funds and large institutions have $112B invested in Walt Disney in 2018 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 979 increasing their positions, 797 reducing their positions, and 81 closing their positions.

Holders
2,157
Holders Change
+32
Holders Change %
+1.51%
% of All Funds
49.39%
Holding in Top 10
143
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.32%
% of All Funds
3.27%
New
133
Increased
979
Reduced
797
Closed
81
Calls
$1.96B
Puts
$2.73B
Net Calls
-$770M
Net Calls Change
-$283M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$198M
4
UBS Group
4
UBS Group
Switzerland
$1.31B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.92B
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$42.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$848M
5
Barclays
5
Barclays
United Kingdom
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$313M +$6.51M +55,707 +2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$310M -$5.3M -45,287 -2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$297M +$46.6M +398,609 +19%
VAM
54
Vontobel Asset Management
New York
$286M +$6.78M +56,028 +2%
Asset Management One
55
Asset Management One
Japan
$286M +$944K +8,074 +0.3%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$279M +$48.5M +414,700 +21%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$275M -$7.41M -63,334 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$268M +$61.2M +523,683 +30%
HMP
59
HS Management Partners
New York
$266M -$45.8M -392,025 -15%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$261M -$10.1M -86,790 -4%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$247M -$4.86M -41,588 -2%
Diamond Hill Capital Management
62
Diamond Hill Capital Management
Ohio
$241M -$7.14M -61,085 -3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$240M +$35.9M +306,758 +18%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$238M +$140M +1,197,606 +143%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$237M +$60.4M +516,468 +34%
KFC
66
Klingenstein Fields & Co
New York
$237M -$3.12M -26,688 -1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$236M -$2.1M -17,960 -0.9%
AAMU
68
Amundi Asset Management US
Massachusetts
$227M +$105M +898,725 +86%
MPI
69
Mairs & Power Inc
Minnesota
$225M -$7M -59,820 -3%
SGA
70
Sustainable Growth Advisers
Connecticut
$220M -$2.82M -24,085 -1%
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$217M -$806K -6,892 -0.4%
PI
72
PGGM Investments
Netherlands
$214M – – –
Swedbank
73
Swedbank
Sweden
$213M -$4.39M -37,581 -2%
MG
74
Markel Group
Virginia
$210M +$3.51M +30,000 +2%
HFS
75
HL Financial Services
Kentucky
$205M +$1.95M +16,701 +1%
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