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Walt Disney
DIS

Overview Fund Activity

2,157 hedge funds and large institutions have $112B invested in Walt Disney in 2018 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 979 increasing their positions, 797 reducing their positions, and 81 closing their positions.

Holders
2,157
Holders Change
+32
Holders Change %
+1.51%
% of All Funds
49.39%
Holding in Top 10
143
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.32%
% of All Funds
3.27%
New
133
Increased
979
Reduced
797
Closed
81
Calls
$1.96B
Puts
$2.73B
Net Calls
-$770M
Net Calls Change
-$283M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$198M
4
UBS Group
4
UBS Group
Switzerland
$1.31B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.92B
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$42.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$848M
5
Barclays
5
Barclays
United Kingdom
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$204M -$234M -2,001,555 -53%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$203M +$7.5M +64,155 +4%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$198M +$177M +1,511,642 +846%
Fidelity International
79
Fidelity International
Bermuda
$196M +$31.7M +271,330 +19%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$193M -$882K -7,542 -0.5%
Fayez Sarofim & Co
81
Fayez Sarofim & Co
Texas
$192M -$15M -128,229 -7%
Prudential Financial
82
Prudential Financial
New Jersey
$191M -$30.7M -262,656 -14%
KeyBank National Association
83
KeyBank National Association
Ohio
$184M +$458K +3,914 +0.2%
APG Asset Management
84
APG Asset Management
Netherlands
$184M +$35.6M +353,099 +24%
GT
85
Glenmede Trust
Pennsylvania
$182M +$15.5M +132,665 +9%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$180M +$20.7M +177,536 +13%
ATN
87
AMF Tjänstepension
Sweden
$174M -$3.49M -29,815 -2%
Two Sigma Investments
88
Two Sigma Investments
New York
$172M +$69.8M +596,478 +68%
Bessemer Group
89
Bessemer Group
New Jersey
$172M -$97.9M -837,065 -36%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M -$14M -119,582 -8%
National Pension Service
91
National Pension Service
South Korea
$161M -$2.62M -22,424 -2%
RJA
92
Raymond James & Associates
Florida
$160M +$15.6M +133,100 +11%
USAA
93
United Services Automobile Association
Texas
$160M -$4.12M -35,261 -3%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$158M -$63M -538,847 -28%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$158M -$62M -530,000 -28%
HL
96
Harding Loevner
New Jersey
$156M +$4.86M +41,597 +3%
VIP
97
Vantage Investment Partners
Missouri
$151M +$18.2M +155,419 +14%
Canada Life
98
Canada Life
Manitoba, Canada
$150M -$13.3M -113,348 -8%
US Bancorp
99
US Bancorp
Minnesota
$146M -$1.07M -9,175 -0.7%
Jane Street
100
Jane Street
New York
$143M +$107M +916,726 +296%
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4
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