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Walt Disney
DIS

Overview Fund Activity

2,125 hedge funds and large institutions have $100B invested in Walt Disney in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 936 increasing their positions, 810 reducing their positions, and 75 closing their positions.

Holders
2,125
Holders Change
+37
Holders Change %
+1.77%
% of All Funds
48.72%
Holding in Top 10
124
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+31.91%
% of All Funds
2.84%
New
130
Increased
936
Reduced
810
Closed
75
Calls
$2.28B
Puts
$2.77B
Net Calls
-$487M
Net Calls Change
+$96.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$603M
2
SIM
2
SRS Investment Management
New York
$700M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$398M
4
MC
4
Maverick Capital
Texas
$382M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$810M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
EVM
4
Eaton Vance Management
Massachusetts
$593M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$132M -$2.46M -27,400 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$132M -$259M -2,466,685 -66%
RJA
103
Raymond James & Associates
Florida
$130M +$11.8M +112,370 +10%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$125M -$7.94M -75,770 -6%
PP
105
Prudential plc
United Kingdom
$124M -$548K -5,224 -0.4%
EHC
106
Everett Harris & Co
California
$121M +$2.53M +24,140 +2%
Citigroup
107
Citigroup
New York
$120M -$19.1M -182,327 -14%
VIP
108
Vantage Investment Partners
Missouri
$119M +$26M +248,510 +28%
Brown Advisory
109
Brown Advisory
Maryland
$115M -$62.6K -597 -0.1%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$114M +$25.2M +240,476 +28%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$112M -$2.81M -26,708 -2%
AAMU
112
Amundi Asset Management US
Massachusetts
$110M +$6.37M +60,780 +6%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M -$759K -7,246 -0.7%
SBAM
114
Santa Barbara Asset Management
California
$108M -$1.05M -10,001 -1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$107M +$8.48M +80,948 +9%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$106M +$5.92M +56,461 +6%
Stifel Financial
117
Stifel Financial
Missouri
$103M +$8.11M +77,439 +9%
FMI
118
Factory Mutual Insurance
Massachusetts
$102M +$576K +5,500 +0.6%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$101M +$36M +343,593 +55%
SCM
120
Shapiro Capital Management
Georgia
$101M +$7M +66,819 +7%
AG
121
Aperio Group
California
$98.8M +$2.46M +23,516 +3%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$97.5M -$330K -3,151 -0.3%
SB
123
Suntrust Banks
Georgia
$96.8M +$1.4M +13,350 +1%
HTC
124
Haverford Trust Company
Pennsylvania
$94.3M +$225K +2,144 +0.2%
GIA
125
Gateway Investment Advisers
Ohio
$93.6M -$907K -8,651 -1%
3 4
5
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