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Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
2
BlackRock
New York
$12.1B
3
State Street
3
State Street
Massachusetts
$8.3B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.76B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.7M
2
MC
2
Maverick Capital
Texas
$0
3
SIM
3
SRS Investment Management
New York
$131M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$953M
5
Asset Management One
5
Asset Management One
Japan
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$174M +$27M +243,900 +18%
ATN
102
AMF Tjänstepension
Sweden
$174M +$32.1M +289,537 +23%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$174M +$73M +657,814 +72%
Stifel Financial
104
Stifel Financial
Missouri
$173M +$39.8M +358,080 +30%
USAA
105
United Services Automobile Association
Texas
$171M +$22.3M +200,900 +15%
HL
106
Harding Loevner
New Jersey
$167M +$4.09M +36,794 +3%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$158M +$43.6M +393,166 +38%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$158M +$1.54M +13,901 +1%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$156M +$56.8M +511,749 +58%
AG
110
Aperio Group
California
$155M +$36.7M +330,162 +31%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$148M +$32.7M +294,495 +28%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$148M +$15.3M +137,798 +12%
US Bancorp
113
US Bancorp
Minnesota
$146M +$3.36M +30,229 +2%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$145M +$22.2M +200,118 +18%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$142M +$17.5M +157,857 +14%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$140M +$17.2M +154,768 +14%
PCM
117
Palestra Capital Management
New York
$139M +$139M +1,249,760 New
Holocene Advisors
118
Holocene Advisors
New York
$139M +$138M +1,246,054 +50,062%
CWM
119
CIBC World Markets
New York
$137M +$80.6M +725,481 +142%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$134M -$18M -162,256 -12%
Renaissance Technologies
121
Renaissance Technologies
New York
$132M +$117M +1,055,720 +768%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$132M -$6.11M -54,997 -4%
PP
123
Prudential plc
United Kingdom
$131M +$43M +386,880 +49%
SIM
124
SRS Investment Management
New York
$131M -$225M -2,030,456 -63%
WRF
125
Waddell & Reed Financial
Kansas
$130M +$91.9M +828,051 +243%
3 4
5
6 7