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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.5B
2
Deutsche Bank
Deutsche Bank
Germany
$1.26B
3
EVM
Eaton Vance Management
Massachusetts
$967M
4
HCM
Highfields Capital Management
Massachusetts
$417M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.67B

Top Sellers

1
State Street
State Street
Massachusetts
$6.36B
2
BlackRock
BlackRock
New York
$9.06B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$417M
4
Citadel Advisors
Citadel Advisors
Florida
$49.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
201
Waddell & Reed Financial
Kansas
$43.7M +$1M +10,000 +2%
FAF
202
Fjarde Ap-fonden
Sweden
$43.6M -$797K -7,935 -2%
WBC
203
Westpac Banking Corp
Australia
$43.4M +$874K +8,701 +2%
Fiera Capital (Canada)
204
Fiera Capital (Canada)
Quebec, Canada
$43M +$223K +2,221 +0.5%
WA
205
WestEnd Advisors
North Carolina
$42.8M -$2.15M -21,443 -5%
HighTower Advisors
206
HighTower Advisors
Illinois
$42.1M +$2.75M +27,398 +7%
CVA
207
Ceredex Value Advisors
Florida
$42.1M +$42.1M +418,810 New
CWM
208
CIBC World Markets
New York
$42M -$21.6M -215,332 -34%
DZ Bank
209
DZ Bank
Germany
$41.7M +$7.13M +77,799 +21%
SAM
210
Sawgrass Asset Management
Florida
$41.3M -$1.4M -13,920 -3%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$40.5M +$3.44M +34,226 +9%
ASRS
212
Arizona State Retirement System
Arizona
$40.4M -$1.67M -16,600 -4%
WHG
213
Westwood Holdings Group
Texas
$40M +$37.8M +376,560 +1,701%
UCFA
214
United Capital Financial Advisors
Texas
$39.8M +$1.74M +17,324 +5%
NTC
215
NF Trinity Capital
Hong Kong
$39.8M – – –
GT
216
Glenmede Trust
Pennsylvania
$39.5M – – –
SRIM
217
Saratoga Research & Investment Management
California
$39.5M +$5.44M +54,158 +16%
MMH
218
Menora Mivtachim Holdings
Israel
$39.2M +$522K +5,200 +1%
TPSF
219
Texas Permanent School Fund
Texas
$39M -$2.39M -23,781 -6%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$38.3M +$9.74K +97 +0%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$37.8M +$125K +1,246 +0.3%
GG
222
Gofen & Glossberg
Illinois
$37.7M -$2.52M -25,135 -6%
CI
223
Cincinnati Insurance
Ohio
$37.7M – – –
AL
224
AJO LP
Pennsylvania
$37.7M -$4.16M -41,443 -10%
Kovitz Investment Group Partners
225
Kovitz Investment Group Partners
Illinois
$37.6M +$7.68M +76,423 +26%
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