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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 %
SC
176
Scotia Capital
Ontario, Canada
$63.2M -$2.27M -19,428 -3%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$61.5M -$1.75M -15,000 -3%
Citadel Advisors
178
Citadel Advisors
Florida
$61.4M +$12.8M +109,678 +26%
EP
179
Elkfork Partners
Oregon
$60.5M +$5.95M +50,842 +11%
GTP
180
Global Thematic Partners
New York
$60.5M -$15.8M -134,699 -21%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$59.5M +$12.6M +107,532 +27%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$59.5M -$148K -1,266 -0.2%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$59.2M +$2.57M +21,982 +5%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$58.9M +$20.3M +173,900 +53%
GAM
185
Gotham Asset Management
New York
$58.7M +$2.48M +21,220 +4%
LSV Asset Management
186
LSV Asset Management
Illinois
$58.6M -$2.78M -23,800 -5%
UCFA
187
United Capital Financial Advisors
Texas
$58.4M +$9.21M +78,762 +19%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$58M +$32.8M +280,588 +130%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$57.8M -$2.18M -18,601 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.6M -$3.54M -30,300 -6%
SCM
191
Snow Capital Management
Pennsylvania
$57.5M +$6.61M +56,542 +13%
Macquarie Group
192
Macquarie Group
Australia
$56.8M -$1.31M -11,195 -2%
DWA
193
Douglass Winthrop Advisors
New York
$55.6M -$881K -7,532 -2%
KBC Group
194
KBC Group
Belgium
$55.4M +$13.6M +116,449 +33%
CAM
195
Cacti Asset Management
Georgia
$54.9M +$116K +1,000 +0.2%
William Blair & Company
196
William Blair & Company
Illinois
$54.9M +$14.3M +122,452 +35%
HighTower Advisors
197
HighTower Advisors
Illinois
$54.7M +$1.26M +10,741 +2%
SP
198
Sarasin & Partners
United Kingdom
$54.5M +$2.15M +18,344 +4%
BCWM
199
Bartlett & Co Wealth Management
Ohio
$52.7M +$688K +5,880 +1%
BC
200
Bartlett & Co
Ohio
$52.7M +$688K +5,880 +1%
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