DIS icon

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 %
SC
176
Scotia Capital
Ontario, Canada
$62.1M 566,283 +26,240 +5%
Aviva
177
Aviva
United Kingdom
$61.7M 562,766 -169,972 -23%
MCIM
178
Meadow Creek Investment Management
Georgia
$61.7M 562,688 -95,900 -15%
CFC
179
Cincinnati Financial Corp
Ohio
$59.4M 542,000 – –
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$58M 529,277 +20,430 +4%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$57.5M 524,028 +20,100 +4%
CS
182
Candriam SCA
Luxembourg
$57.1M 521,145 -35,504 -6%
MWNA
183
Marshall Wace North America
New York
$57.1M 520,347 +520,347 New
MSL
184
Mackay Shields LLC
New York
$56.1M 511,515 +153,173 +43%
CWM
185
CIBC World Markets
New York
$56.1M 511,509 +173,900 +52%
UOC
186
UBS O'Connor
Illinois
$55.7M 507,889 +201,211 +66%
UCFA
187
United Capital Financial Advisors
Texas
$55.5M 506,064 +6,416 +1%
DZ Bank
188
DZ Bank
Germany
$54.7M 510,148 +70,621 +16%
JCM
189
JS Capital Management
New York
$54.3M 495,393 +296,393 +149%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$54M 492,817 +63,421 +15%
Kovitz Investment Group Partners
191
Kovitz Investment Group Partners
Illinois
$53.9M 491,990 +106,146 +28%
A
192
AustralianSuper
Australia
$53.7M 489,700 +90,000 +23%
LSV Asset Management
193
LSV Asset Management
Illinois
$53.3M 486,300 -15,000 -3%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$53.2M 485,142 +127,596 +36%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$52.6M 479,830 -46,170 -9%
DWA
196
Douglass Winthrop Advisors
New York
$52.3M 477,158 +1,817 +0.4%
Macquarie Group
197
Macquarie Group
Australia
$52.1M 475,516 -10,077 -2%
First Trust Advisors
198
First Trust Advisors
Illinois
$52.1M 475,107 +54,731 +13%
CAM
199
Cacti Asset Management
Georgia
$51.9M 473,472 – –
SP
200
Sarasin & Partners
United Kingdom
$51.5M 469,241 +3,306 +0.7%
6 7
8
9 10