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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.

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

Top Sellers

1
State Street
State Street
Massachusetts
$6.92B
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$42.4M
4
Goldman Sachs
Goldman Sachs
New York
$848M
5
Barclays
Barclays
United Kingdom
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
126
Haverford Trust Company
Pennsylvania
$106M +$447K +3,819 +0.4%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$105M +$24.1M +206,039 +30%
Renaissance Technologies
128
Renaissance Technologies
New York
$104M -$90.3M -772,200 -46%
WHG
129
Westwood Holdings Group
Texas
$100M +$50.5M +432,082 +102%
GIA
130
Gateway Investment Advisers
Ohio
$98.2M -$6.21M -53,086 -6%
Holocene Advisors
131
Holocene Advisors
New York
$97.1M +$61.3M +523,859 +171%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$96M +$42.4M +362,742 +79%
FMI
133
Factory Mutual Insurance
Massachusetts
$95.6M -$18M -153,500 -16%
Federated Hermes
134
Federated Hermes
Pennsylvania
$95.1M +$79.9M +683,682 +529%
UH
135
Unigestion Holding
Switzerland
$94.3M -$6.71M -57,388 -7%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$93.7M +$20.4M +174,861 +28%
GHCM
137
Glen Harbor Capital Management
California
$93.5M +$9.19M +78,574 +11%
SO
138
STRS Ohio
Ohio
$93.3M -$7.97M -68,173 -8%
PI
139
Putnam Investments
Massachusetts
$91.4M -$3.83M -32,732 -4%
AQR Capital Management
140
AQR Capital Management
Connecticut
$89.8M -$106M -903,445 -54%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$89.6M +$2.95M +25,204 +3%
BPC
142
Banque Pictet & Cie
Switzerland
$89.1M -$5.06M -43,251 -5%
GVI
143
Green Valley Investors
Delaware
$88.8M -$6.92M -59,191 -7%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$88.2M +$1.08M +9,275 +1%
Westfield Capital Management
145
Westfield Capital Management
Massachusetts
$87.8M +$16.6M +141,714 +23%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$87.5M +$4.45M +38,034 +5%
CIC
147
Chilton Investment Company
Connecticut
$87.3M +$590K +5,046 +0.7%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$86M +$3.88M +33,171 +5%
SCM
149
Smead Capital Management
Arizona
$85.7M -$2.13M -18,214 -2%
Aviva
150
Aviva
United Kingdom
$85.7M -$3.76M -32,181 -4%
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