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Walt Disney
DIS

Overview Fund Activity

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$2.33B
3
DCP
3
D1 Capital Partners
New York
$326M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$314M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B
3
SIM
3
SRS Investment Management
New York
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.71B
5
Goldman Sachs
5
Goldman Sachs
New York
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
151
Factory Mutual Insurance
Massachusetts
$75.8M 691,300 -126,000 -15%
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75.2M 686,184 +31,244 +5%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$75.2M 686,170 +5,506 +0.8%
SAM
154
Sawgrass Asset Management
Florida
$74.9M 683,457 +1,724 +0.3%
GHCM
155
Glen Harbor Capital Management
California
$74.9M 683,264 -116,450 -15%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$74M 675,197 +74,201 +12%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$73.5M 685,007 -135,950 -17%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$72.9M 679,754 +679,754 New
NB
159
Norinchukin Bank
Japan
$72M 656,804 +10,419 +2%
William Blair & Company
160
William Blair & Company
Illinois
$71.8M 654,489 +185,409 +40%
BPC
161
Banque Pictet & Cie
Switzerland
$71.8M 654,448 -107,419 -14%
SFFS
162
Stonehage Fleming Financial Services
Jersey
$70.8M 645,933 +26,705 +4%
M&T Bank
163
M&T Bank
New York
$69.4M 632,933 +17,731 +3%
TAM
164
Tocqueville Asset Management
New York
$69.4M 632,625 +44,523 +8%
CVA
165
Ceredex Value Advisors
Florida
$69.2M 626,340 +626,050 +215,879%
KFM
166
KG Funds Management
New York
$69.2M 630,645 -2,143 -0.3%
AIG
167
American International Group
New York
$68.6M 625,842 -22,248 -3%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$68.2M 621,706 +75,876 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.1M 621,363 +128,800 +26%
Creative Planning
170
Creative Planning
Kansas
$67.6M 616,315 -3,142 -0.5%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$65.8M 600,000 +237,697 +66%
HighTower Advisors
172
HighTower Advisors
Illinois
$64.6M 589,783 +122,687 +26%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$64.4M 587,048 +43,427 +8%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$63.7M 581,312 +13,487 +2%
ASC
175
Atalanta Sosnoff Capital
New York
$63.3M 576,834 +279,021 +94%
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