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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.

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
1
T. Rowe Price Associates
Maryland
$1.5B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.26B
3
EVM
3
Eaton Vance Management
Massachusetts
$967M
4
HCM
4
Highfields Capital Management
Massachusetts
$417M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.67B

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.36B
2
BlackRock
2
BlackRock
New York
$9.06B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$417M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.47B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B 102,744,103 +1,222,803 +1%
BlackRock
2
BlackRock
New York
$9.06B 90,215,615 -2,857,072 -3%
State Street
3
State Street
Massachusetts
$6.36B 63,325,929 -4,508,766 -7%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.24B 42,206,018 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.67B 26,543,949 +3,028,519 +13%
Morgan Stanley
6
Morgan Stanley
New York
$2.65B 26,414,623 +91,798 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.34B 23,339,968 -655,863 -3%
Northern Trust
8
Northern Trust
Illinois
$2.04B 20,334,602 -644,255 -3%
Bank of America
9
Bank of America
North Carolina
$1.83B 18,249,176 +1,788,277 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.79B 17,889,491 +1,003,146 +6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.61B 16,040,292 -1,120,514 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.5B 14,980,075 +8,378,701 +127%
Norges Bank
13
Norges Bank
Norway
$1.48B 14,700,034 +1,670 +0%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.47B 14,648,315 -1,542,313 -10%
Franklin Resources
15
Franklin Resources
California
$1.35B 13,473,237 -22,936 -0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$1.26B 12,585,092 +6,470,499 +106%
Wells Fargo
17
Wells Fargo
California
$1.1B 10,938,556 +375,555 +4%
Goldman Sachs
18
Goldman Sachs
New York
$1.03B 10,241,982 +165,842 +2%
UBS Group
19
UBS Group
Switzerland
$1.01B 10,058,787 +185,837 +2%
EVM
20
Eaton Vance Management
Massachusetts
$967M 9,631,884 +4,819,162 +100%
ClearBridge Investments
21
ClearBridge Investments
New York
$873M 8,688,253 +170,134 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$724M 7,206,586 -641,018 -8%
Parnassus Investments
23
Parnassus Investments
California
$724M 7,205,683 +263,315 +4%
TCIM
24
TIAA CREF Investment Management
New York
$720M 7,167,312 -70,604 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$651M 6,479,423 +326,540 +5%
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