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Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
2
BlackRock
New York
$12.1B
3
State Street
3
State Street
Massachusetts
$8.3B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.76B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.7M
2
MC
2
Maverick Capital
Texas
$0
3
SIM
3
SRS Investment Management
New York
$131M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$953M
5
Asset Management One
5
Asset Management One
Japan
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$419M +$132M +1,186,633 +46%
AAMU
52
Amundi Asset Management US
Massachusetts
$407M +$105M +949,047 +35%
Barclays
53
Barclays
United Kingdom
$397M +$192M +1,727,212 +93%
Capital World Investors
54
Capital World Investors
California
$379M +$23.7M +213,283 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$371M +$69.2M +623,193 +23%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$368M +$73.4M +660,638 +25%
Primecap Management
57
Primecap Management
California
$365M – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M +$205M +1,842,010 +128%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$360M +$253M +2,276,118 +236%
O
60
OppenheimerFunds
New York
$352M +$19.8M +178,722 +6%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$339M +$71.7M +646,160 +27%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$327M -$337K -3,034 -0.1%
Diamond Hill Capital Management
63
Diamond Hill Capital Management
Ohio
$308M +$98.3M +885,323 +47%
Bessemer Group
64
Bessemer Group
New Jersey
$306M +$31.4M +282,419 +11%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$304M +$50.6M +455,832 +20%
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$301M +$39M +285,891 +15%
CS
67
Credit Suisse
Switzerland
$299M +$15.1M +135,568 +5%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$290M +$221M +1,991,745 +320%
Citigroup
69
Citigroup
New York
$278M +$135M +1,216,042 +94%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$278M +$112M +1,008,683 +68%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$258M +$33.2M +299,090 +15%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$249M -$24.4M -219,737 -9%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$247M +$32.6M +293,709 +15%
Viking Global Investors
74
Viking Global Investors
Connecticut
$241M -$135M -1,213,439 -36%
VAM
75
Vontobel Asset Management
New York
$234M -$8.63M -75,487 -4%
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