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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 %
RCAMU
201
Rothschild & Co Asset Management US
Connecticut
$52.4M -$9.57M -81,875 -15%
DZ Bank
202
DZ Bank
Germany
$51.4M +$3.59M +30,652 +7%
WRF
203
Waddell & Reed Financial
Kansas
$50.9M – – –
Comerica Bank
204
Comerica Bank
Texas
$50.7M -$7.93M -67,312 -14%
MIM
205
MetLife Investment Management
New Jersey
$50.6M -$586K -5,012 -1%
WBC
206
Westpac Banking Corp
Australia
$50.5M +$144K +1,228 +0.3%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$50.2M +$272K +2,324 +0.5%
SRIM
208
Saratoga Research & Investment Management
California
$50.1M +$4.44M +37,931 +10%
Fiera Capital (Canada)
209
Fiera Capital (Canada)
Quebec, Canada
$50.1M -$2.52M -21,556 -5%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$50M +$4.63M +39,567 +10%
First Trust Advisors
211
First Trust Advisors
Illinois
$49.2M +$3.52M +30,130 +8%
CIM
212
Chiron Investment Management
New York
$48.5M +$48.5M +414,352 New
ACM
213
Atlanta Capital Management
Georgia
$48.2M -$1.93M -16,489 -4%
ASRS
214
Arizona State Retirement System
Arizona
$47.5M +$264K +2,261 +0.6%
SC
215
Samlyn Capital
New York
$47.4M +$13M +111,396 +38%
VanEck Associates
216
VanEck Associates
New York
$47.4M +$1.17M +9,979 +3%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$47.3M -$17.8M -152,309 -27%
First Manhattan
218
First Manhattan
New York
$46.9M -$1.4M -11,982 -3%
A
219
AustralianSuper
Australia
$46.7M +$667K +5,700 +1%
FAF
220
Fjarde Ap-fonden
Sweden
$46.3M -$2.73M -23,327 -6%
ACM
221
Alta Capital Management
Utah
$46.1M +$22.6M +193,052 +96%
VNIM
222
Vaughan Nelson Investment Management
Texas
$46M +$46M +393,220 New
WJA
223
Williams Jones & Associates
New York
$45.6M +$648K +5,541 +1%
BTS
224
BB&T Securities
Virginia
$45.6M +$803K +6,867 +2%
PCA
225
Personal Capital Advisors
California
$45.6M +$2.22M +18,991 +5%
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