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Walt Disney
DIS

Overview Fund Activity

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$2.33B
3
DCP
3
D1 Capital Partners
New York
$326M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$314M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B
3
SIM
3
SRS Investment Management
New York
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.71B
5
Goldman Sachs
5
Goldman Sachs
New York
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
HMP
76
HS Management Partners
New York
$197M 1,794,363 -482,083 -21%
SGA
77
Sustainable Growth Advisers
Connecticut
$197M 1,793,800 -83,702 -4%
HFS
78
HL Financial Services
Kentucky
$195M 1,778,711 +21,601 +1%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$184M 1,690,796 +152,664 +10%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$179M 1,633,280 -13,916 -0.8%
KeyBank National Association
81
KeyBank National Association
Ohio
$176M 1,608,036 +32,285 +2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$174M 1,586,940 +691,495 +77%
Swedbank
83
Swedbank
Sweden
$173M 1,616,308 -203,300 -11%
RJA
84
Raymond James & Associates
Florida
$172M 1,570,757 +200,462 +15%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$169M 1,544,806 -484,054 -24%
Fayez Sarofim & Co
86
Fayez Sarofim & Co
Texas
$164M 1,491,115 -152,578 -9%
National Pension Service
87
National Pension Service
South Korea
$161M 1,454,941 +81,387 +6%
HL
88
Harding Loevner
New Jersey
$161M 1,465,606 +135,665 +10%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M 1,435,386 +15,102 +1%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$157M 1,430,000 +80,000 +6%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$150M 1,365,706 +332,746 +32%
Canada Life
92
Canada Life
Manitoba, Canada
$148M 1,395,307 +115,531 +9%
USAA
93
United Services Automobile Association
Texas
$147M 1,337,037 -29,015 -2%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$146M 1,332,591 -900,959 -40%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$146M 1,330,968 +108,305 +9%
Citigroup
96
Citigroup
New York
$141M 1,290,268 +171,817 +15%
US Bancorp
97
US Bancorp
Minnesota
$141M 1,282,719 +30,711 +2%
ATN
98
AMF Tjänstepension
Sweden
$140M 1,278,629 -206,609 -14%
VIP
99
Vantage Investment Partners
Missouri
$137M 1,253,268 -35,043 -3%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$137M 1,246,201 -106,752 -8%
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