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Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
2
BlackRock
New York
$12.1B
3
State Street
3
State Street
Massachusetts
$8.3B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.76B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.7M
2
MC
2
Maverick Capital
Texas
$0
3
SIM
3
SRS Investment Management
New York
$131M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$953M
5
Asset Management One
5
Asset Management One
Japan
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$229M +$27.9M +251,300 +14%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$228M +$46.4M +418,032 +26%
LCM
78
Laurion Capital Management
New York
$226M +$226M +2,035,603 New
A
79
AustralianSuper
Australia
$222M +$168M +1,509,597 +308%
MPI
80
Mairs & Power Inc
Minnesota
$216M +$2.18M +19,594 +1%
HMP
81
HS Management Partners
New York
$214M +$14.8M +132,970 +7%
Canada Life
82
Canada Life
Manitoba, Canada
$211M +$56.5M +509,993 +37%
National Pension Service
83
National Pension Service
South Korea
$211M +$49.5M +445,382 +31%
AQR Capital Management
84
AQR Capital Management
Connecticut
$210M +$80.4M +726,559 +62%
PI
85
PGGM Investments
Netherlands
$203M – – –
HFS
86
HL Financial Services
Kentucky
$201M +$3.9M +35,132 +2%
SGA
87
Sustainable Growth Advisers
Connecticut
$201M +$1.73M +15,571 +0.9%
MG
88
Markel Group
Virginia
$201M +$666K +6,000 +0.3%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$198M +$105M +941,853 +112%
PCM
90
Pentwater Capital Management
Florida
$196M +$196M +1,763,425 New
RJA
91
Raymond James & Associates
Florida
$195M +$20.7M +186,559 +12%
Fidelity International
92
Fidelity International
Bermuda
$194M -$9.81M -88,395 -5%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$190M +$14.1M +127,036 +8%
Swedbank
94
Swedbank
Sweden
$189M +$9.88M +89,010 +6%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$188M +$16.6M +149,852 +10%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$185M +$26.6M +240,000 +17%
KeyBank National Association
97
KeyBank National Association
Ohio
$183M +$4.91M +44,223 +3%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$180M +$180M +1,622,385 New
JIM
99
Jupiter Investment Management
United Kingdom
$176M +$67.9M +611,177 +63%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$176M -$11.7M -105,741 -6%
2 3
4
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