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Walt Disney
DIS

Overview Fund Activity

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$2.33B
3
DCP
3
D1 Capital Partners
New York
$326M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$314M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B
3
SIM
3
SRS Investment Management
New York
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.71B
5
Goldman Sachs
5
Goldman Sachs
New York
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$131M 1,196,935 +183,057 +18%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$131M 1,191,641 +217,855 +22%
AQR Capital Management
103
AQR Capital Management
Connecticut
$129M 1,172,983 +405,269 +53%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$127M 1,155,455 -46,587 -4%
EHC
105
Everett Harris & Co
California
$124M 1,131,812 -27,150 -2%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$123M 1,119,456 +138,700 +14%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$122M 1,114,616 +395,989 +55%
SBAM
108
Santa Barbara Asset Management
California
$122M 1,114,455 +112,380 +11%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$122M 1,110,328 +52,676 +5%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$121M 1,105,316 +56,855 +5%
CA
111
Cortland Advisers
Delaware
$119M 1,084,527 +1,084,527 New
AG
112
Aperio Group
California
$117M 1,062,845 +87,043 +9%
Brown Advisory
113
Brown Advisory
Maryland
$116M 1,055,788 -94,982 -8%
Calamos Advisors
114
Calamos Advisors
Illinois
$115M 1,049,035 +124,560 +13%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$114M 1,042,405 +28,100 +3%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$113M 1,030,195 +31,276 +3%
JIM
117
Jupiter Investment Management
United Kingdom
$107M 973,090 +973,090 New
SB
118
Suntrust Banks
Georgia
$106M 964,731 +54,009 +6%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$106M 962,580 +861,747 +855%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$104M 970,303 -28,856 -3%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$103M 943,331 +13,257 +1%
SCM
122
Shapiro Capital Management
Georgia
$103M 939,930 -26,529 -3%
VNIM
123
Vaughan Nelson Investment Management
Texas
$102M 932,665 +539,445 +137%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$102M 930,906 +736,787 +380%
HTC
125
Haverford Trust Company
Pennsylvania
$99.9M 911,378 +7,791 +0.9%
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5
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