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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 %
HTC
126
Haverford Trust Company
Pennsylvania
$90.2M 897,624 -32,782 -4%
SCM
127
Shapiro Capital Management
Georgia
$89.8M 894,068 +21,772 +2%
ACI
128
AMP Capital Investors
Australia
$89.3M 906,363 +50,311 +6%
VIP
129
Vantage Investment Partners
Missouri
$88.8M 884,382 +527,382 +148%
SI
130
Scharf Investments
California
$88.3M 879,240 +6,110 +0.7%
GVI
131
Green Valley Investors
Delaware
$88M 876,515 – –
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$86.6M 862,304 -144,970 -14%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$85.1M 847,660 +179,948 +27%
BPC
134
Banque Pictet & Cie
Switzerland
$81.8M 814,644 -77,359 -9%
SO
135
STRS Ohio
Ohio
$80.3M 799,806 -37,320 -4%
Renaissance Technologies
136
Renaissance Technologies
New York
$78.9M 785,407 +769,607 +4,871%
Aviva
137
Aviva
United Kingdom
$77.9M 775,478 -94,513 -11%
SP
138
Sarasin & Partners
United Kingdom
$77.2M 768,499 -27,972 -4%
SCM
139
Smead Capital Management
Arizona
$76.8M 764,694 +105,345 +16%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$76.4M 760,662 -10,501 -1%
SC
141
Samlyn Capital
New York
$74.2M 738,832 +738,832 New
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$74.2M 735,732 -413,684 -36%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$73.3M 729,682 +2,750 +0.4%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$72.4M 721,238 -812,570 -53%
LPL Financial
145
LPL Financial
California
$71.8M 715,163 +34,197 +5%
GHCM
146
Glen Harbor Capital Management
California
$68.7M 683,604 -44,064 -6%
SOMRS
147
State of Michigan Retirement System
Michigan
$66.6M 662,653 -100 -0%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$65.5M 652,243 -31,949 -5%
PI
149
Putnam Investments
Massachusetts
$65.2M 649,311 +19,325 +3%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$63.9M 636,205 +454,395 +250%
4 5
6
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