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Walt Disney
DIS

Overview Fund Activity

2,125 hedge funds and large institutions have $100B invested in Walt Disney in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 936 increasing their positions, 810 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+37
Holders Change %
+1.77%
% of All Funds
48.72%
Holding in Top 10
124
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+31.91%
% of All Funds
2.84%
New
130
Increased
936
Reduced
810
Closed
75
Calls
$2.28B
Puts
$2.77B
Net Calls
-$487M
Net Calls Change
+$96.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$603M
2
SIM
SRS Investment Management
New York
$700M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$398M
4
MC
Maverick Capital
Texas
$382M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.72B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.2B
2
Deutsche Bank
Deutsche Bank
Germany
$810M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16M
4
EVM
Eaton Vance Management
Massachusetts
$593M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$69.2M +$4.28M +40,841 +7%
NB
152
Norinchukin Bank
Japan
$68.7M +$7.2M +68,714 +12%
GTP
153
Global Thematic Partners
New York
$68.3M +$14.9M +141,962 +28%
SOMRS
154
State of Michigan Retirement System
Michigan
$66.6M -$2.84M -27,100 -4%
KFM
155
KG Funds Management
New York
$66.3M +$1.56M +14,900 +2%
Creative Planning
156
Creative Planning
Kansas
$66.1M +$1.86M +17,722 +3%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$66M +$66M +628,701 New
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$65.7M +$5.34M +50,962 +9%
AIG
159
American International Group
New York
$64.6M -$797K -7,604 -1%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$64.4M +$39.9M +380,670 +163%
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
$63.8M +$63.8M +608,960 New
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$63.8M +$4.22M +40,308 +7%
TAM
163
Tocqueville Asset Management
New York
$62.4M -$2.3M -21,923 -4%
MCIM
164
Meadow Creek Investment Management
Georgia
$62.2M +$3.24M +30,912 +5%
LWCFA
165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61.3M -$350K -3,336 -0.6%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$59.5M +$1.36K +13 +0%
M&T Bank
167
M&T Bank
New York
$59.3M +$282K +2,695 +0.5%
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
$58.4M -$17.2M -164,229 -23%
CFC
169
Cincinnati Financial Corp
Ohio
$56.8M – – –
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$56.7M – – –
SC
171
Scotia Capital
Ontario, Canada
$55.7M +$655K +6,579 +1%
RCAMU
172
Rothschild & Co Asset Management US
Connecticut
$55.5M +$8.36M +79,767 +18%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$55.3M +$4.64M +44,244 +9%
LSV Asset Management
174
LSV Asset Management
Illinois
$55M +$17.6M +168,360 +47%
Comerica Bank
175
Comerica Bank
Texas
$54.9M -$763K -6,918 -1%
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