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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 %
LPL Financial
151
LPL Financial
California
$85.3M +$1.4M +11,959 +2%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$84M +$39.8M +340,107 +90%
AGDR
153
AdamCapital Gestao de Recursos
Brazil
$80.2M -$13.5M -115,328 -14%
ACI
154
AMP Capital Investors
Australia
$80.1M -$7.92M -68,229 -9%
SAM
155
Sawgrass Asset Management
Florida
$79.7M +$24.1M +206,482 +43%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$79.6M +$2.38M +20,319 +3%
MCIM
157
Meadow Creek Investment Management
Georgia
$77M +$7.57M +64,708 +11%
SI
158
Scharf Investments
California
$77M -$8.25M -70,580 -10%
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.6M +$8.15M +69,653 +12%
AIG
160
American International Group
New York
$75.8M +$3.76M +32,139 +5%
NB
161
Norinchukin Bank
Japan
$75.6M -$1.09M -9,359 -1%
SOMRS
162
State of Michigan Retirement System
Michigan
$74.7M +$351K +3,000 +0.5%
KFM
163
KG Funds Management
New York
$74M – – –
Creative Planning
164
Creative Planning
Kansas
$72.4M -$1.35M -11,529 -2%
SFFS
165
Stonehage Fleming Financial Services
Jersey
$72.4M -$28.9M -247,078 -29%
M&T Bank
166
M&T Bank
New York
$71.9M +$5.76M +49,247 +9%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$70.3M +$8.56M +73,169 +14%
TAM
168
Tocqueville Asset Management
New York
$68.8M -$845K -7,224 -1%
Axa
169
Axa
France
$68.5M +$12.9M +110,175 +23%
MMH
170
Menora Mivtachim Holdings
Israel
$66.4M +$20.9M +179,000 +46%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$66.4M -$3.98K -34 -0%
CS
172
Candriam SCA
Luxembourg
$65.1M +$16M +136,595 +33%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$63.8M -$7.3M -62,453 -10%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$63.6M -$19.4M -166,186 -23%
CFC
175
Cincinnati Financial Corp
Ohio
$63.4M – – –
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7
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