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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10B
2
Citadel Advisors
2
Citadel Advisors
Florida
$233M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$649M
4
SIM
4
SRS Investment Management
New York
$183M
5
Bessemer Group
5
Bessemer Group
New Jersey
$242M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$2.86M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$234M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
AL
4
AJO LP
Pennsylvania
$44.8M
5
Capital International Investors
5
Capital International Investors
California
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
101
Factory Mutual Insurance
Massachusetts
$132M 1,230,300 -16,000 -1%
AAMU
102
Amundi Asset Management US
Massachusetts
$132M 1,223,504 +1,223,504 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$127M 1,178,754 +373,161 +46%
Brown Advisory
104
Brown Advisory
Maryland
$126M 1,168,327 -64,102 -5%
USAA
105
United Services Automobile Association
Texas
$125M 1,166,432 +93,924 +9%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$123M 1,149,416 -76,321 -6%
LCS
107
Levin Capital Strategies
New York
$120M 1,115,354 -34,750 -3%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$120M 1,112,542 -22,651 -2%
EHC
109
Everett Harris & Co
California
$119M 1,109,895 +8,420 +0.8%
SGA
110
Sustainable Growth Advisers
Connecticut
$116M 1,075,166 +1,075,166 New
RJA
111
Raymond James & Associates
Florida
$113M 1,050,987 +2,208 +0.2%
Citigroup
112
Citigroup
New York
$111M 1,034,724 +17,865 +2%
SBAM
113
Santa Barbara Asset Management
California
$110M 1,022,647 -17,276 -2%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$108M 1,007,274 +92,879 +10%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$103M 999,248 +800 +0.1%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$102M 947,417 -4,109 -0.4%
GIA
117
Gateway Investment Advisers
Ohio
$101M 938,247 -27,581 -3%
HTC
118
Haverford Trust Company
Pennsylvania
$100M 930,406 +10,267 +1%
AG
119
Aperio Group
California
$99.3M 923,509 +42,126 +5%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$98.6M 916,882 +12,684 +1%
PP
121
Prudential plc
United Kingdom
$97.2M 904,532 +98,459 +12%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$96.2M 895,098 +8,629 +1%
BPC
123
Banque Pictet & Cie
Switzerland
$95.9M 892,003 -111,592 -11%
Calamos Advisors
124
Calamos Advisors
Illinois
$95.6M 889,133 -38,564 -4%
GVI
125
Green Valley Investors
Delaware
$94.2M 876,515 +4,788 +0.5%
3 4
5
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