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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 %
LMGAM
2351
Liberty Mutual Group Asset Management
Massachusetts
– – -59,428 Closed
Qube Research & Technologies (QRT)
2352
Qube Research & Technologies (QRT)
United Kingdom
– – -55,044 Closed
SII
2353
Silchester International Investors
United Kingdom
– – -54,302 Closed
WC
2354
Wexford Capital
Florida
– – -44,421 Closed
BPM
2355
Bronson Point Management
Connecticut
– – -40,000 Closed
HCM
2356
Highbridge Capital Management
New York
– – -37,195 Closed
MA
2357
MYDA Advisors
New York
– – -36,000 Closed
HFA
2358
HC Financial Advisors
California
– – -32,000 Closed
UAM
2359
UAS Asset Management
New York
– – -31,915 Closed
Wealth Enhancement Advisory Services
2360
Wealth Enhancement Advisory Services
Minnesota
– – -26,407 Closed
NIMI
2361
Natixis Investment Managers International
France
– – -26,035 Closed
TBNY
2362
Trustco Bank (New York)
New York
– – -25,196 Closed
RCM
2363
Red Cedar Management
Utah
– – -25,000 Closed
CANY
2364
Caxton Associates (New York)
New York
– – -24,545 Closed
DF
2365
Donoghue Forlines
Massachusetts
– – -23,634 Closed
FCG
2366
FrontFour Capital Group
Connecticut
– – -22,530 Closed
TM
2367
Tiger Management
New York
– – -22,400 Closed
BPM
2368
Blue Pool Management
Hong Kong
– – -22,000 Closed
IFWM
2369
Institute for Wealth Management
Colorado
– – -19,273 Closed
CCM
2370
Cadence Capital Management
Massachusetts
– – -17,333 Closed
IA
2371
Icon Advisers
Colorado
– – -16,500 Closed
Verition Fund Management
2372
Verition Fund Management
Connecticut
– – -16,245 Closed
OAM
2373
Oxford Asset Management
United Kingdom
– – -14,708 Closed
QSS
2374
Quantitative Systematic Strategies
Florida
– – -14,012 Closed
FEG
2375
Fund Evaluation Group
Ohio
– – -12,915 Closed
93 94
95
96 97