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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10B
2
Citadel Advisors
2
Citadel Advisors
Florida
$233M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$649M
4
SIM
4
SRS Investment Management
New York
$183M
5
Bessemer Group
5
Bessemer Group
New Jersey
$242M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$2.86M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$234M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
AL
4
AJO LP
Pennsylvania
$44.8M
5
Capital International Investors
5
Capital International Investors
California
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9B 101,521,300 -639,255 -0.6%
BlackRock
2
BlackRock
New York
$10B 93,072,687 +4,511,273 +5%
State Street
3
State Street
Massachusetts
$7.29B 67,834,695 +454,365 +0.7%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.54B 42,206,018 – –
Morgan Stanley
5
Morgan Stanley
New York
$2.83B 26,322,825 +685,977 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.58B 23,995,831 -152,524 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.53B 23,515,430 +649,333 +3%
Northern Trust
8
Northern Trust
Illinois
$2.26B 20,978,857 -670,631 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.84B 17,160,806 -586,650 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.81B 16,886,345 +61,296 +0.4%
Bank of America
11
Bank of America
North Carolina
$1.77B 16,460,899 -1,371,561 -8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.74B 16,190,628 -1,345,244 -8%
Norges Bank
13
Norges Bank
Norway
$1.58B 14,698,364 +232,627 +2%
Franklin Resources
14
Franklin Resources
California
$1.45B 13,496,173 +194,342 +1%
Wells Fargo
15
Wells Fargo
California
$1.14B 10,563,001 +448,200 +4%
Goldman Sachs
16
Goldman Sachs
New York
$1.08B 10,076,140 +1,338,327 +15%
UBS Group
17
UBS Group
Switzerland
$1.06B 9,872,950 +1,075,671 +12%
ClearBridge Investments
18
ClearBridge Investments
New York
$916M 8,518,119 +129,750 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$844M 7,847,604 -338,422 -4%
TCIM
20
TIAA CREF Investment Management
New York
$778M 7,237,916 +182,031 +3%
Parnassus Investments
21
Parnassus Investments
California
$746M 6,942,368 +1,238 +0%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$710M 6,601,374 -53,998 -0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$661M 6,152,883 +689,529 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$657M 6,114,593 -242,641 -4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$649M 6,032,917 +1,860,702 +45%
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