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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 %
JCM
176
Junto Capital Management
New York
$53.3M 530,665 +247,842 +88%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$52.8M 525,509 +86,677 +20%
GTP
178
Global Thematic Partners
New York
$51.2M 509,996 +509,996 New
Comerica Bank
179
Comerica Bank
Texas
$50.9M 504,397 -26,966 -5%
Macquarie Group
180
Macquarie Group
Australia
$50.9M 506,532 +106,568 +27%
Citadel Advisors
181
Citadel Advisors
Florida
$49.1M 489,199 -1,677,842 -77%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$49.1M 488,655 +6,103 +1%
CA
183
Commerzbank Aktiengesellschaft
Germany
$48.9M 486,883 +117,447 +32%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$48.6M 483,583 +42,502 +10%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$48.1M 479,406 -893,454 -65%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$47.7M 475,344 -12,033 -2%
ProShare Advisors
187
ProShare Advisors
Maryland
$47.7M 475,242 +45,446 +11%
CAM
188
Cacti Asset Management
Georgia
$47.4M 472,402 +10,467 +2%
DWA
189
Douglass Winthrop Advisors
New York
$47.1M 468,619 +33,571 +8%
NM
190
Nokota Management
New York
$47M 468,036 +400,411 +592%
CS
191
Candriam SCA
Luxembourg
$47M 467,907 +64,543 +16%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$46.6M 464,217 +7,059 +2%
NIPH
193
NN Investment Partners Holdings
Netherlands
$46.1M 459,163 +11,620 +3%
Lord, Abbett & Co
194
Lord, Abbett & Co
New Jersey
$45.8M 456,134 +59,855 +15%
MIM
195
MetLife Investment Management
New Jersey
$45.5M 452,515 -14,788 -3%
RCAMU
196
Rothschild & Co Asset Management US
Connecticut
$45.2M 450,180 +259,140 +136%
BCWM
197
Bartlett & Co Wealth Management
Ohio
$44.6M 444,527 +444,527 New
BC
198
Bartlett & Co
Ohio
$44.6M 444,527 +3,988 +0.9%
EP
199
Elkfork Partners
Oregon
$44.4M 442,332 -28,512 -6%
ACM
200
Atlanta Capital Management
Georgia
$44.3M 441,141 -518 -0.1%
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