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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10B
2
Citadel Advisors
2
Citadel Advisors
Florida
$233M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$649M
4
SIM
4
SRS Investment Management
New York
$183M
5
Bessemer Group
5
Bessemer Group
New Jersey
$242M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$2.86M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$234M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
AL
4
AJO LP
Pennsylvania
$44.8M
5
Capital International Investors
5
Capital International Investors
California
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$202M 1,882,781 -14,167 -0.7%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$198M 1,846,235 +225,800 +14%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$190M 1,763,876 -1,761,474 -50%
Swedbank
79
Swedbank
Sweden
$189M 1,758,645 -232,520 -12%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M 1,744,255 +237,334 +16%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$186M 1,734,537 -57,258 -3%
Capital International Investors
82
Capital International Investors
California
$184M 1,708,456 -1,547,474 -48%
SIM
83
SRS Investment Management
New York
$183M 1,704,297 +1,704,297 New
MG
84
Markel Group
Virginia
$183M 1,699,200 – –
HFS
85
HL Financial Services
Kentucky
$179M 1,669,402 -23,224 -1%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$176M 1,634,371 -138,691 -8%
PI
87
PGGM Investments
Netherlands
$171M 1,593,000 +568,571 +56%
KeyBank National Association
88
KeyBank National Association
Ohio
$171M 1,590,853 -53,281 -3%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$165M 1,537,020 +620,628 +68%
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$165M 1,533,808 +743,041 +94%
ATN
91
AMF Tjänstepension
Sweden
$163M 1,516,768 +112,709 +8%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$148M 1,372,860 +992,922 +261%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$143M 1,334,319 +353,024 +36%
National Pension Service
94
National Pension Service
South Korea
$143M 1,325,742 +88,873 +7%
Canada Life
95
Canada Life
Manitoba, Canada
$141M 1,312,239 -3,061 -0.2%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$141M 1,310,727 +144,260 +12%
HL
97
Harding Loevner
New Jersey
$140M 1,303,159 +1,302,699 +283,195%
US Bancorp
98
US Bancorp
Minnesota
$138M 1,281,082 -21,706 -2%
APG Asset Management
99
APG Asset Management
Netherlands
$135M 1,510,474 -383,238 -20%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$135M 1,251,716 -647,958 -34%
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4
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