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Walt Disney
DIS

Overview Fund Activity

2,088 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 931 increasing their positions, 834 reducing their positions, and 114 closing their positions.

Holders
2,088
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
47.92%
Holding in Top 10
94
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.84%
% of All Funds
2.16%
New
124
Increased
931
Reduced
834
Closed
114
Calls
$1.66B
Puts
$2.24B
Net Calls
-$584M
Net Calls Change
+$549M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.26B
3
EVM
3
Eaton Vance Management
Massachusetts
$967M
4
HCM
4
Highfields Capital Management
Massachusetts
$417M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.67B

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.36B
2
BlackRock
2
BlackRock
New York
$9.06B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$417M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.47B
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
76
Sustainable Growth Advisers
Connecticut
$196M 1,951,121 +875,955 +81%
Swedbank
77
Swedbank
Sweden
$190M 1,888,770 +130,125 +7%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$188M 1,875,183 -31,454 -2%
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$188M 1,866,892 -26,291 -1%
MG
80
Markel Group
Virginia
$175M 1,742,700 +43,500 +3%
Prudential Financial
81
Prudential Financial
New Jersey
$172M 1,712,275 -407,151 -19%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172M 1,707,600 -36,655 -2%
HFS
83
HL Financial Services
Kentucky
$170M 1,695,283 +25,881 +2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$169M 1,679,749 -203,032 -11%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$167M 1,666,695 -179,540 -10%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$164M 1,633,411 +96,391 +6%
Capital International Investors
87
Capital International Investors
California
$163M 1,625,626 -82,830 -5%
PI
88
PGGM Investments
Netherlands
$162M 1,608,777 +15,777 +1%
ATN
89
AMF Tjänstepension
Sweden
$157M 1,564,659 +47,891 +3%
KeyBank National Association
90
KeyBank National Association
Ohio
$157M 1,562,005 -28,848 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$157M 1,560,848 -173,689 -10%
Viking Global Investors
92
Viking Global Investors
Connecticut
$145M 1,442,560 +1,442,560 New
Holocene Advisors
93
Holocene Advisors
New York
$143M 1,419,658 +1,419,658 New
USAA
94
United Services Automobile Association
Texas
$138M 1,374,411 +207,979 +18%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$134M 1,337,077 +26,350 +2%
Citigroup
96
Citigroup
New York
$133M 1,328,328 +293,604 +28%
National Pension Service
97
National Pension Service
South Korea
$133M 1,319,273 -6,469 -0.5%
Canada Life
98
Canada Life
Manitoba, Canada
$131M 1,300,419 -11,820 -0.9%
US Bancorp
99
US Bancorp
Minnesota
$129M 1,279,918 -1,164 -0.1%
HL
100
Harding Loevner
New Jersey
$128M 1,276,858 -26,301 -2%
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4
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