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Walt Disney
DIS

Overview Fund Activity

2,125 hedge funds and large institutions have $100B invested in Walt Disney in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 936 increasing their positions, 810 reducing their positions, and 75 closing their positions.

Holders
2,125
Holders Change
+37
Holders Change %
+1.77%
% of All Funds
48.72%
Holding in Top 10
124
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+31.91%
% of All Funds
2.84%
New
130
Increased
936
Reduced
810
Closed
75
Calls
$2.28B
Puts
$2.77B
Net Calls
-$487M
Net Calls Change
+$96.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$603M
2
SIM
2
SRS Investment Management
New York
$700M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$398M
4
MC
4
Maverick Capital
Texas
$382M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$810M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
EVM
4
Eaton Vance Management
Massachusetts
$593M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$192M +$23.2M +221,215 +14%
Fayez Sarofim & Co
77
Fayez Sarofim & Co
Texas
$186M -$9.95M -94,970 -5%
MG
78
Markel Group
Virginia
$185M +$2.78M +26,500 +2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$185M +$21.7M +206,966 +13%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$183M +$65.5M +624,955 +56%
HFS
81
HL Financial Services
Kentucky
$182M +$4.73M +45,126 +3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$176M -$299M -2,850,384 -63%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$175M +$3.94M +37,568 +2%
Renaissance Technologies
84
Renaissance Technologies
New York
$175M +$92.2M +880,100 +112%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$173M -$2.62M -25,011 -1%
KeyBank National Association
86
KeyBank National Association
Ohio
$165M +$1.03M +9,832 +0.6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161M -$17.6M -167,734 -10%
ATN
88
AMF Tjänstepension
Sweden
$159M -$5.2M -49,606 -3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$159M -$58.7M -559,622 -27%
GT
90
Glenmede Trust
Pennsylvania
$149M +$111M +1,056,629 +288%
Fidelity International
91
Fidelity International
Bermuda
$147M +$36.2M +345,314 +33%
USAA
92
United Services Automobile Association
Texas
$147M +$2.82M +26,902 +2%
National Pension Service
93
National Pension Service
South Korea
$146M +$8.04M +76,705 +6%
Canada Life
94
Canada Life
Manitoba, Canada
$146M +$9.73M +92,705 +7%
Man Group
95
Man Group
United Kingdom
$144M +$11.3M +107,603 +8%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$143M -$122M -1,161,685 -46%
HL
97
Harding Loevner
New Jersey
$135M +$1.2M +11,486 +0.9%
Nomura Holdings
98
Nomura Holdings
Japan
$135M +$82.3M +785,319 +157%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$134M -$5.68M -54,200 -4%
US Bancorp
100
US Bancorp
Minnesota
$132M -$1.96M -18,735 -1%
2 3
4
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