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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10B
2
Citadel Advisors
2
Citadel Advisors
Florida
$233M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$649M
4
SIM
4
SRS Investment Management
New York
$183M
5
Bessemer Group
5
Bessemer Group
New Jersey
$242M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$2.86M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$234M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
AL
4
AJO LP
Pennsylvania
$44.8M
5
Capital International Investors
5
Capital International Investors
California
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
151
Putnam Investments
Massachusetts
$67.7M 629,986 -25,005 -4%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$66.8M 621,308 +147,323 +31%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$65.6M 609,907 -39,908 -6%
PRO
154
Pensioenfonds Rail & OV
Netherlands
$65.3M 602,652 -12,355 -2%
MCIM
155
Meadow Creek Investment Management
Georgia
$64.4M 599,256 -34,468 -5%
AIG
156
American International Group
New York
$63.6M 592,014 +9,911 +2%
CIC
157
Chilton Investment Company
Connecticut
$62.8M 583,822 +18,440 +3%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62.2M 578,659 +19,193 +3%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$61.7M 574,046 -2,280 -0.4%
HIM
160
Hermes Investment Management
United Kingdom
$61M 567,134 +388,824 +218%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$60.9M 566,525 +17,768 +3%
Comerica Bank
162
Comerica Bank
Texas
$58.7M 531,363 -16,418 -3%
CFC
163
Cincinnati Financial Corp
Ohio
$58.3M 542,000 – –
KFM
164
KG Funds Management
New York
$57.5M 534,888 +156,066 +41%
NB
165
Norinchukin Bank
Japan
$56.9M 528,855 +75,296 +17%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$53.9M 500,128 +3,792 +0.8%
ACG
167
Anchorage Capital Group
New York
$53.8M 500,000 +500,000 New
LSV Asset Management
168
LSV Asset Management
Illinois
$53.7M 499,300 -253,300 -34%
M&T Bank
169
M&T Bank
New York
$53.5M 497,681 -13,365 -3%
SC
170
Scotia Capital
Ontario, Canada
$53.4M 496,528 +3,125 +0.6%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$53M 492,965 +139,670 +40%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$52.4M 487,377 -7,970 -2%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$51.9M 482,552 -32,426 -6%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$51.4M 478,000 +74,000 +18%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$50.9M 473,234 +12,426 +3%
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