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Walt Disney
DIS

Overview Fund Activity

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$2.33B
3
DCP
3
D1 Capital Partners
New York
$326M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$314M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B
3
SIM
3
SRS Investment Management
New York
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.71B
5
Goldman Sachs
5
Goldman Sachs
New York
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$314M 2,859,493 +2,828,693 +9,184%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$298M 2,716,765 +38,129 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$291M 2,651,048 -499 -0%
Prudential Financial
54
Prudential Financial
New Jersey
$284M 2,587,734 +952,321 +58%
CS
55
Credit Suisse
Switzerland
$281M 2,558,378 -372,479 -13%
Bessemer Group
56
Bessemer Group
New Jersey
$271M 2,469,296 +999,148 +68%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$270M 2,458,317 +69,700 +3%
Asset Management One
58
Asset Management One
Japan
$269M 2,462,203 +16,651 +0.7%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$264M 2,408,232 +372,298 +18%
APG Asset Management
60
APG Asset Management
Netherlands
$254M 2,645,381 +821,608 +45%
FAM
61
Fred Alger Management
New York
$252M 2,293,795 +1,316,985 +135%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$250M 2,282,137 -67,868 -3%
VAM
63
Vontobel Asset Management
New York
$240M 2,123,029 -240,625 -10%
MC
64
Maverick Capital
Texas
$233M 2,122,636 -1,426,592 -40%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$222M 2,023,384 +2,563 +0.1%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$212M 1,931,950 +196,816 +11%
MPI
67
Mairs & Power Inc
Minnesota
$211M 1,926,430 -1,631 -0.1%
KFC
68
Klingenstein Fields & Co
New York
$211M 1,920,098 -102,946 -5%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$210M 1,916,637 +64,714 +3%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$207M 1,891,769 -170,049 -8%
Barclays
71
Barclays
United Kingdom
$203M 1,847,351 +105,632 +6%
Fidelity International
72
Fidelity International
Bermuda
$201M 1,831,921 +158,952 +10%
PI
73
PGGM Investments
Netherlands
$201M 1,829,992 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$198M 1,809,396 -482,101 -21%
MG
75
Markel Group
Virginia
$197M 1,800,500 +1,300 +0.1%
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