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Walt Disney
DIS

Overview Fund Activity

2,157 hedge funds and large institutions have $112B invested in Walt Disney in 2018 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 979 increasing their positions, 797 reducing their positions, and 81 closing their positions.

Holders
2,157
Holders Change
+32
Holders Change %
+1.51%
% of All Funds
49.39%
Holding in Top 10
143
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.32%
% of All Funds
3.27%
New
133
Increased
979
Reduced
797
Closed
81
Calls
$1.96B
Puts
$2.73B
Net Calls
-$770M
Net Calls Change
-$283M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$198M
4
UBS Group
4
UBS Group
Switzerland
$1.31B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.92B
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$42.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$848M
5
Barclays
5
Barclays
United Kingdom
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$143M -$226M -1,931,703 -61%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$141M -$6.13M -52,443 -4%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$137M -$2.23M -19,069 -2%
EHC
104
Everett Harris & Co
California
$136M +$117K +997 +0.1%
Brown Advisory
105
Brown Advisory
Maryland
$135M +$5.96M +50,941 +5%
Citigroup
106
Citigroup
New York
$131M -$3.22M -27,550 -2%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$124M +$5.31M +45,406 +4%
PP
108
Prudential plc
United Kingdom
$123M -$15.6M -133,751 -11%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$122M +$9.51M +81,771 +8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M -$1.39M -11,869 -1%
Stifel Financial
111
Stifel Financial
Missouri
$119M +$3.27M +27,907 +3%
N
112
Natixis
France
$119M +$113M +965,259 +1,962%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$119M -$31.4M -268,572 -21%
Millennium Management
114
Millennium Management
New York
$118M +$78.1M +668,079 +198%
SBAM
115
Santa Barbara Asset Management
California
$117M -$2.9M -24,809 -2%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$117M -$10.4M -89,217 -8%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$115M +$5.86M +50,076 +5%
FAM
118
Fred Alger Management
New York
$114M +$114M +976,738 +1,356,581%
AG
119
Aperio Group
California
$114M +$3.85M +32,931 +3%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$114M -$5.54M -47,349 -5%
SCM
121
Shapiro Capital Management
Georgia
$113M +$652K +5,572 +0.6%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$113M -$7.54M -66,900 -6%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$109M +$36.9M +315,761 +51%
Calamos Advisors
124
Calamos Advisors
Illinois
$108M +$5.27M +45,073 +5%
SB
125
Suntrust Banks
Georgia
$107M -$1.48M -12,617 -1%
3 4
5
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