DIS icon

Walt Disney
DIS

Overview Fund Activity

2,088 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 931 increasing their positions, 834 reducing their positions, and 114 closing their positions.

Holders
2,088
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
47.92%
Holding in Top 10
94
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.84%
% of All Funds
2.16%
New
124
Increased
931
Reduced
834
Closed
114
Calls
$1.66B
Puts
$2.24B
Net Calls
-$584M
Net Calls Change
+$549M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.26B
3
EVM
3
Eaton Vance Management
Massachusetts
$967M
4
HCM
4
Highfields Capital Management
Massachusetts
$417M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.67B

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.36B
2
BlackRock
2
BlackRock
New York
$9.06B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$417M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.47B
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$128M 1,270,023 -364,348 -22%
Man Group
102
Man Group
United Kingdom
$127M 1,269,251 +1,269,251 New
APG Asset Management
103
APG Asset Management
Netherlands
$122M 1,498,074 -12,400 -0.8%
PP
104
Prudential plc
United Kingdom
$120M 1,192,288 +287,756 +32%
AGDR
105
AdamCapital Gestao de Recursos
Brazil
$115M 1,140,910 +1,140,910 New
SG Americas Securities
106
SG Americas Securities
New York
$114M 1,137,319 +951,642 +513%
EHC
107
Everett Harris & Co
California
$114M 1,133,825 +23,930 +2%
RJA
108
Raymond James & Associates
Florida
$113M 1,124,825 +73,838 +7%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$112M 1,119,741 -644,135 -37%
Brown Advisory
110
Brown Advisory
Maryland
$111M 1,100,426 -67,901 -6%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$109M 1,092,767 +93,519 +9%
Fidelity International
112
Fidelity International
Bermuda
$106M 1,056,325 +382,608 +57%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M 1,052,075 -60,467 -5%
SBAM
114
Santa Barbara Asset Management
California
$104M 1,036,885 +14,238 +1%
AAMU
115
Amundi Asset Management US
Massachusetts
$98.9M 984,936 -238,568 -19%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$98.4M 979,570 +62,688 +7%
FMI
117
Factory Mutual Insurance
Massachusetts
$97M 965,300 -265,000 -22%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$96M 955,785 +60,687 +7%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$94.4M 940,187 -394,132 -30%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$93.8M 933,831 -13,586 -1%
AG
121
Aperio Group
California
$92.3M 919,355 -4,154 -0.4%
Stifel Financial
122
Stifel Financial
Missouri
$91.4M 908,532 +73,932 +9%
SB
123
Suntrust Banks
Georgia
$91.4M 909,989 +142,212 +19%
Calamos Advisors
124
Calamos Advisors
Illinois
$91.2M 908,274 +19,141 +2%
GIA
125
Gateway Investment Advisers
Ohio
$90.6M 901,673 -36,574 -4%
3 4
5
6 7