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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 %
AIG
151
American International Group
New York
$62.6M 623,555 +31,541 +5%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$62.6M 623,097 +56,572 +10%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$62.2M 619,504 +9,597 +2%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$62.2M 618,794 -51,590 -8%
KFM
155
KG Funds Management
New York
$62.1M 617,888 +83,000 +16%
TAM
156
Tocqueville Asset Management
New York
$62M 617,249 -141,202 -19%
Creative Planning
157
Creative Planning
Kansas
$61.6M 613,264 +370,620 +153%
GC
158
Guggenheim Capital
Illinois
$60.8M 605,412 -52,856 -8%
SFFS
159
Stonehage Fleming Financial Services
Jersey
$60.6M 602,881 -152,150 -20%
CIC
160
Chilton Investment Company
Connecticut
$59.7M 593,996 +10,174 +2%
HIM
161
Hermes Investment Management
United Kingdom
$59.2M 588,979 +21,845 +4%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59.1M 588,623 +9,964 +2%
LCS
163
Levin Capital Strategies
New York
$59.1M 587,985 -527,369 -47%
NB
164
Norinchukin Bank
Japan
$59M 587,030 +58,175 +11%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$57.8M 575,489 +82,524 +17%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$57.3M 567,846 -6,200 -1%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$57M 567,975 -610,779 -52%
Axa
168
Axa
France
$56.7M 564,402 -71,867 -11%
M&T Bank
169
M&T Bank
New York
$56.6M 563,260 +65,579 +13%
MCIM
170
Meadow Creek Investment Management
Georgia
$56.5M 562,968 -36,288 -6%
SC
171
Scotia Capital
Ontario, Canada
$55.5M 552,892 +56,364 +11%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$55.5M 552,516 +52,388 +10%
CFC
173
Cincinnati Financial Corp
Ohio
$54.4M 542,000 – –
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$54.3M 541,000 +63,000 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.2M 539,363 +291,920 +118%
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